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)

2016201720182019
Fiscal period length12121212
Net sales
Gross profit4 828.91-2 474.41-5.00-5.00
Employee benefit expenses-1 412.67- 796.22
EBIT3 416.24-3 270.63-5.00-5.00
Other financial income0.03
Other financial expenses- 325.79-1.57
Reduction non-current investment assets-50.00
Net income from associates (fin.)5 821.96
Pre-tax profit3 090.45-3 322.17-5.00-5.00
Net earnings3 090.45-3 322.17-5.00-5.00

Assets (kDKK)

2016201720182019
Intangible assets total
Tangible assets total
Holdings in group member companies50.00
Other receivables48.5648.5648.5648.56
Investments total98.5648.5648.5648.56
Long term receivables total
Inventories total
Current amounts owed by group member comp.100.00100.00100.00
Current other receivables4 222.43150.00150.00150.00
Short term receivables total4 222.43250.00250.00250.00
Cash and bank deposits39.1118.0718.0718.07
Cash and cash equivalents39.1118.0718.0718.07
Balance sheet total (assets)4 360.10316.63316.63316.63

Equity and liabilities (kDKK)

2016201720182019
Share capital50.0050.0050.0050.00
Shares repurchased2 325.45
Other reserves-2 325.45
Retained earnings765.00-2 557.17-2 557.17
Profit of the financial year3 090.45-3 322.17-5.00-5.00
Shareholders equity total3 140.45-2 507.17-2 512.17-2 512.17
Non-current owed to group member652.84
Non-current other liabilities652.84
Non-current liabilities total652.84652.84
Current trade creditors198.35
Current owed to group member1 683.021 683.021 683.02
Other non-interest bearing current liabilities368.45487.941 145.781 145.78
Current liabilities total566.802 170.962 828.802 828.80
Balance sheet total (liabilities)4 360.10316.63316.63316.63
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