Copenhagen Bamboo ApS — Credit Rating and Financial Key Figures
CVR number: 38016687
Aage Knudsens Strøg 33, 2610 Rødovre
hello@copenhagenbamboo.com
tel: 71992466
https://copenhagenbamboo.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 241.24 | 2 735.51 | 3 735.94 | 4 246.05 | 2 010.28 |
| Employee benefit expenses | - 632.21 | -2 422.21 | -2 506.27 | -2 814.91 | -3 081.65 |
| EBIT | 609.02 | 313.30 | 1 229.67 | 1 431.14 | -1 071.36 |
| Other financial income | 0.40 | 4.43 | |||
| Other financial expenses | -8.06 | -48.61 | -36.85 | -20.65 | -9.43 |
| Pre-tax profit | 600.97 | 264.69 | 1 192.82 | 1 410.88 | -1 076.36 |
| Income taxes | - 132.22 | -67.25 | - 269.02 | - 315.51 | |
| Net earnings | 468.75 | 197.43 | 923.80 | 1 095.38 | -1 076.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 69.00 | 70.00 | 70.00 | 70.00 | 45.00 |
| Long term receivables total | 69.00 | 70.00 | 70.00 | 70.00 | 45.00 |
| Finished products/goods | 1 600.00 | 2 700.00 | 2 610.22 | 3 829.49 | 2 486.36 |
| Inventories total | 1 600.00 | 2 700.00 | 2 610.22 | 3 829.49 | 2 486.36 |
| Current trade debtors | 1.12 | 10.71 | 13.70 | 377.00 | |
| Current other receivables | 5.35 | 6.46 | 180.89 | ||
| Short term receivables total | 5.35 | 7.58 | 191.60 | 13.70 | 377.00 |
| Cash and bank deposits | 138.11 | 360.42 | 643.93 | 1 781.95 | 2 093.44 |
| Cash and cash equivalents | 138.11 | 360.42 | 643.93 | 1 781.95 | 2 093.44 |
| Balance sheet total (assets) | 1 812.46 | 3 138.00 | 3 515.76 | 5 695.14 | 5 001.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 272.00 | |
| Retained earnings | 50.31 | 404.66 | 484.29 | 1 136.09 | 2 231.47 |
| Profit of the financial year | 468.75 | 197.43 | 923.80 | 1 095.38 | -1 076.36 |
| Shareholders equity total | 672.06 | 756.49 | 1 565.89 | 2 543.47 | 1 195.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 636.53 | 757.58 | 810.88 | 1 388.73 | 2 351.04 |
| Current owed to group member | 273.51 | 303.20 | |||
| Other non-interest bearing current liabilities | 503.87 | 1 623.93 | 1 138.99 | 1 489.43 | 1 152.45 |
| Current liabilities total | 1 140.40 | 2 381.51 | 1 949.87 | 3 151.67 | 3 806.69 |
| Balance sheet total (liabilities) | 1 812.46 | 3 138.00 | 3 515.76 | 5 695.14 | 5 001.80 |
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