Copenhagen Retail ApS — Credit Rating and Financial Key Figures
CVR number: 42107867
Hjortekrogen 14, 2800 Kongens Lyngby
oh@copenhagenretail.dk
tel: 20207104
https://copenhagenretail.dk/
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 537.61 | 2 588.47 | 2 244.30 | 1 049.14 |
| Employee benefit expenses | - 306.20 | -1 687.63 | -1 522.93 | - 979.88 |
| EBIT | 231.42 | 900.84 | 721.37 | 69.26 |
| Other financial income | 0.41 | 9.89 | ||
| Other financial expenses | -13.27 | -22.70 | -14.95 | -19.80 |
| Pre-tax profit | 218.14 | 878.14 | 706.84 | 59.35 |
| Income taxes | -48.09 | - 193.87 | - 157.19 | -13.33 |
| Net earnings | 170.05 | 684.27 | 549.65 | 46.02 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Other receivables | 28.00 | 28.00 | 31.60 | 32.55 |
| Investments total | 28.00 | 28.00 | 31.60 | 32.55 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 262.50 | 58.31 | 49.06 | |
| Current amounts owed by group member comp. | 1.00 | 6.91 | ||
| Prepayments and accrued income | 14.11 | |||
| Current deferred tax assets | 6.91 | 26.13 | 24.26 | 46.67 |
| Short term receivables total | 270.41 | 33.04 | 82.57 | 109.84 |
| Cash and bank deposits | 439.34 | 1 298.13 | 1 650.15 | 954.80 |
| Cash and cash equivalents | 439.34 | 1 298.13 | 1 650.15 | 954.80 |
| Balance sheet total (assets) | 737.75 | 1 359.16 | 1 764.33 | 1 097.19 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 150.00 | 500.00 | 400.00 | |
| Retained earnings | - 150.00 | - 479.95 | - 195.69 | 353.96 |
| Profit of the financial year | 170.05 | 684.27 | 549.65 | 46.02 |
| Shareholders equity total | 210.05 | 744.31 | 793.96 | 439.98 |
| Non-current other liabilities | 360.00 | |||
| Non-current deferred tax liabilities | 360.00 | 360.00 | 360.00 | |
| Non-current liabilities total | 360.00 | 360.00 | 360.00 | 360.00 |
| Current trade creditors | 12.00 | 15.00 | 19.00 | 23.75 |
| Other non-interest bearing current liabilities | 155.70 | 239.85 | 591.36 | 273.46 |
| Current liabilities total | 167.70 | 254.85 | 610.37 | 297.21 |
| Balance sheet total (liabilities) | 737.75 | 1 359.16 | 1 764.33 | 1 097.19 |
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