COPENHAGEN CONCEPT ApS — Credit Rating and Financial Key Figures
CVR number: 33397577
Høeghsmindevej 28, 2820 Gentofte
me@copenhagenconcept.com
tel: 25639400
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 184.77 | -7.84 | -16.88 | -36.37 | - 134.67 |
| Total depreciation | -10.28 | -10.28 | -10.28 | ||
| EBIT | 174.49 | -18.12 | -27.16 | -36.37 | - 134.67 |
| Other financial expenses | -0.40 | -0.24 | -0.01 | ||
| Pre-tax profit | 174.49 | -18.52 | -27.39 | -36.37 | - 134.68 |
| Income taxes | -7.06 | ||||
| Net earnings | 167.43 | -18.52 | -27.39 | -36.37 | - 134.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.56 | 10.28 | |||
| Tangible assets total | 20.56 | 10.28 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.39 | 2.39 | 9.60 | 42.02 | |
| Short term receivables total | 2.39 | 2.39 | 9.60 | 42.02 | |
| Cash and bank deposits | 90.04 | 35.16 | 18.05 | ||
| Cash and cash equivalents | 90.04 | 35.16 | 18.05 | ||
| Balance sheet total (assets) | 110.59 | 47.83 | 20.44 | 9.60 | 42.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 95.00 | 95.00 | 95.00 | 95.00 | 95.00 |
| Retained earnings | - 295.47 | - 128.04 | - 146.56 | - 173.95 | - 210.32 |
| Profit of the financial year | 167.43 | -18.52 | -27.39 | -36.37 | - 134.68 |
| Shareholders equity total | -33.04 | -51.56 | -78.95 | - 115.32 | - 250.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.52 | 0.90 | |||
| Current trade creditors | 5.22 | ||||
| Current owed to participating | 92.33 | 92.33 | 92.33 | 117.33 | 278.83 |
| Current owed to group member | 7.06 | 7.06 | 7.06 | 7.06 | |
| Short-term deferred tax liabilities | 7.06 | ||||
| Other non-interest bearing current liabilities | 44.24 | ||||
| Current liabilities total | 143.63 | 99.39 | 99.39 | 124.91 | 292.02 |
| Balance sheet total (liabilities) | 110.59 | 47.83 | 20.44 | 9.60 | 42.02 |
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