Copenhagen Living Group ApS — Credit Rating and Financial Key Figures
CVR number: 37171603
Sorgenfrigade 1, 2200 København N
tr@fundbricks.com
tel: 31415748
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 4 828.91 | -2 474.41 | -5.00 | -5.00 |
Employee benefit expenses | -1 412.67 | - 796.22 | ||
EBIT | 3 416.24 | -3 270.63 | -5.00 | -5.00 |
Other financial income | 0.03 | |||
Other financial expenses | - 325.79 | -1.57 | ||
Reduction non-current investment assets | -50.00 | |||
Net income from associates (fin.) | 5 821.96 | |||
Pre-tax profit | 3 090.45 | -3 322.17 | -5.00 | -5.00 |
Net earnings | 3 090.45 | -3 322.17 | -5.00 | -5.00 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Holdings in group member companies | 50.00 | |||
Other receivables | 48.56 | 48.56 | 48.56 | 48.56 |
Investments total | 98.56 | 48.56 | 48.56 | 48.56 |
Long term receivables total | ||||
Inventories total | ||||
Current amounts owed by group member comp. | 100.00 | 100.00 | 100.00 | |
Current other receivables | 4 222.43 | 150.00 | 150.00 | 150.00 |
Short term receivables total | 4 222.43 | 250.00 | 250.00 | 250.00 |
Cash and bank deposits | 39.11 | 18.07 | 18.07 | 18.07 |
Cash and cash equivalents | 39.11 | 18.07 | 18.07 | 18.07 |
Balance sheet total (assets) | 4 360.10 | 316.63 | 316.63 | 316.63 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 2 325.45 | |||
Other reserves | -2 325.45 | |||
Retained earnings | 765.00 | -2 557.17 | -2 557.17 | |
Profit of the financial year | 3 090.45 | -3 322.17 | -5.00 | -5.00 |
Shareholders equity total | 3 140.45 | -2 507.17 | -2 512.17 | -2 512.17 |
Non-current owed to group member | 652.84 | |||
Non-current other liabilities | 652.84 | |||
Non-current liabilities total | 652.84 | 652.84 | ||
Current trade creditors | 198.35 | |||
Current owed to group member | 1 683.02 | 1 683.02 | 1 683.02 | |
Other non-interest bearing current liabilities | 368.45 | 487.94 | 1 145.78 | 1 145.78 |
Current liabilities total | 566.80 | 2 170.96 | 2 828.80 | 2 828.80 |
Balance sheet total (liabilities) | 4 360.10 | 316.63 | 316.63 | 316.63 |
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