COPENHAGEN CHRISTMAS ApS
CVR number: 32894003
Bredgade 6, 1260 København K
info@kcc.dk
tel: 36856606
www.kcc.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18.54 | - 509.09 | 300.85 | -57.86 | - 115.08 |
| Total depreciation | -27.11 | -30.36 | -30.36 | -27.48 | -12.30 |
| EBIT | -8.57 | - 539.45 | 270.49 | -85.35 | - 127.37 |
| Other financial income | 2.26 | 22.29 | 2.80 | 10.47 | |
| Other financial expenses | -1.51 | -3.22 | -2.32 | -1.87 | -8.14 |
| Pre-tax profit | -7.82 | - 520.38 | 268.17 | -84.42 | - 125.05 |
| Income taxes | 2.00 | 3.00 | |||
| Net earnings | -5.82 | - 517.38 | 268.17 | -84.42 | - 125.05 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 88.21 | 57.84 | 27.48 | 49.19 | |
| Tangible assets total | 88.21 | 57.84 | 27.48 | 49.19 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 747.12 | 786.45 | 218.46 | 216.17 | 250.65 |
| Current amounts owed by group member comp. | 26.63 | 105.56 | 15.65 | 9.57 | |
| Prepayments and accrued income | 31.52 | 28.88 | |||
| Short term receivables total | 805.27 | 786.45 | 352.90 | 231.82 | 260.23 |
| Cash and bank deposits | 747.74 | 427.50 | 444.15 | 320.03 | 97.81 |
| Cash and cash equivalents | 747.74 | 427.50 | 444.15 | 320.03 | 97.81 |
| Balance sheet total (assets) | 1 641.21 | 1 271.80 | 824.53 | 551.86 | 407.23 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 612.78 | 606.96 | 89.58 | 357.75 | 273.33 |
| Profit of the financial year | -5.82 | - 517.38 | 268.17 | -84.42 | - 125.05 |
| Shareholders equity total | 686.95 | 169.58 | 437.75 | 353.33 | 228.28 |
| Provisions | 3.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 789.27 | 568.36 | 97.38 | 95.99 | 134.49 |
| Current owed to group member | 207.47 | ||||
| Other non-interest bearing current liabilities | 161.99 | 326.38 | 289.41 | 102.53 | 44.46 |
| Current liabilities total | 951.26 | 1 102.22 | 386.79 | 198.53 | 178.95 |
| Balance sheet total (liabilities) | 1 641.21 | 1 271.80 | 824.53 | 551.86 | 407.23 |
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