Copenhagen Concept Group ApS — Credit Rating and Financial Key Figures
CVR number: 38791591
Thujavej 5, 3650 Ølstykke
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 819.20 | -61.30 | 716.89 | - 390.46 | -2.08 |
| Total depreciation | - 454.06 | - 454.06 | - 240.38 | ||
| EBIT | -1 273.26 | - 515.36 | 476.51 | - 390.46 | -2.08 |
| Other financial expenses | - 451.65 | -0.29 | -0.33 | -1.11 | -0.21 |
| Pre-tax profit | -1 724.90 | - 515.65 | 476.18 | - 391.57 | -2.29 |
| Net earnings | -1 724.90 | - 515.65 | 476.18 | - 391.57 | -2.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 43.33 | ||||
| Goodwill | 651.11 | 240.38 | |||
| Intangible assets total | 694.44 | 240.38 | |||
| Tangible assets total | |||||
| Investments total | 48.00 | 48.23 | |||
| Non-current other receivables | 48.00 | ||||
| Long term receivables total | 48.00 | ||||
| Inventories total | |||||
| Current trade debtors | 750.26 | 623.74 | 696.13 | ||
| Current other receivables | 0.45 | 1.40 | 48.23 | 48.23 | |
| Short term receivables total | 750.70 | 625.14 | 696.13 | 48.23 | 48.23 |
| Cash and bank deposits | 104.14 | 27.97 | 10.85 | 15.74 | 15.16 |
| Cash and cash equivalents | 104.14 | 27.97 | 10.85 | 15.74 | 15.16 |
| Balance sheet total (assets) | 1 597.29 | 941.50 | 755.22 | 63.97 | 63.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 700.58 | -3 425.49 | -3 941.14 | -3 708.51 | -4 100.08 |
| Profit of the financial year | -1 724.90 | - 515.65 | 476.18 | - 391.57 | -2.29 |
| Shareholders equity total | -3 375.49 | -3 891.14 | -3 414.96 | -4 050.07 | -4 052.37 |
| Non-current loans from credit institutions | 2 320.83 | ||||
| Non-current liabilities total | 2 320.83 | ||||
| Current loans from credit institutions | 2 645.90 | 4 826.73 | 4 105.74 | 4 105.74 | 4 105.74 |
| Current owed to participating | 5.90 | 5.90 | 5.90 | 5.90 | 7.40 |
| Short-term deferred tax liabilities | 0.00 | ||||
| Other non-interest bearing current liabilities | 0.15 | 58.54 | 2.41 | 2.62 | |
| Current liabilities total | 2 651.95 | 4 832.63 | 4 170.18 | 4 114.05 | 4 115.76 |
| Balance sheet total (liabilities) | 1 597.29 | 941.50 | 755.22 | 63.97 | 63.39 |
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