Copenhagen Vape Group Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38382659
Amagerbrogade 39, 2300 København S
vapegroup@yahoo.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.37 | -4.37 | -5.64 | -5.95 | -8.14 |
| EBIT | -4.37 | -4.37 | -5.64 | -5.95 | -8.14 |
| Other financial income | 0.18 | ||||
| Other financial expenses | -11.06 | -1.44 | -0.51 | -1.55 | -6.21 |
| Net income from associates (fin.) | 100.00 | ||||
| Pre-tax profit | -15.42 | -5.81 | -6.15 | 92.50 | -14.18 |
| Income taxes | 0.98 | 0.99 | 1.25 | 1.45 | 2.06 |
| Net earnings | -14.45 | -4.82 | -4.91 | 93.95 | -12.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Non-curr. owed by group member comp. | 13.28 | ||||
| Non-current other receivables | 100.00 | ||||
| Deferred tax assets | 1.65 | 0.98 | 1.25 | 1.43 | 2.06 |
| Long term receivables total | 14.93 | 0.98 | 1.25 | 101.43 | 2.06 |
| Inventories total | |||||
| Current deferred tax assets | 1.76 | ||||
| Short term receivables total | 1.76 | ||||
| Cash and bank deposits | 5.61 | 1.22 | 4.56 | 1.02 | 81.93 |
| Cash and cash equivalents | 5.61 | 1.22 | 4.56 | 1.02 | 81.93 |
| Balance sheet total (assets) | 70.54 | 52.20 | 55.80 | 152.45 | 135.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -6.78 | -21.22 | -26.04 | -30.95 | 21.90 |
| Profit of the financial year | -14.45 | -4.82 | -4.91 | 93.95 | -12.11 |
| Shareholders equity total | 28.78 | 23.95 | 19.05 | 112.99 | 59.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.34 | 4.34 | 5.59 | 11.50 | 14.00 |
| Current owed to group member | 1.49 | 23.13 | 4.70 | 57.46 | |
| Short-term deferred tax liabilities | 33.08 | 15.85 | 0.51 | 14.77 | |
| Other non-interest bearing current liabilities | 4.34 | 6.56 | 7.52 | 8.48 | 4.50 |
| Current liabilities total | 41.77 | 28.25 | 36.75 | 39.46 | 75.96 |
| Balance sheet total (liabilities) | 70.54 | 52.20 | 55.80 | 152.45 | 135.75 |
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