COPENHAGEN CHRISTMAS ApS — Credit Rating and Financial Key Figures
CVR number: 32894003
Bredgade 6, 1260 København K
info@kcc.dk
tel: 36856606
www.kcc.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 509.09 | 300.85 | -57.86 | - 115.08 | 182.07 |
| Total depreciation | -30.36 | -30.36 | -27.48 | -12.30 | -12.30 |
| EBIT | - 539.45 | 270.49 | -85.35 | - 127.37 | 169.78 |
| Other financial income | 22.29 | 2.80 | 10.47 | 0.27 | |
| Other financial expenses | -3.22 | -2.32 | -1.87 | -8.14 | -0.11 |
| Pre-tax profit | - 520.38 | 268.17 | -84.42 | - 125.05 | 169.94 |
| Income taxes | 3.00 | 66.74 | |||
| Net earnings | - 517.38 | 268.17 | -84.42 | - 125.05 | 236.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 57.84 | 27.48 | 49.19 | 36.89 | |
| Tangible assets total | 57.84 | 27.48 | 49.19 | 36.89 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 786.45 | 218.46 | 216.17 | 250.65 | 951.44 |
| Current amounts owed by group member comp. | 105.56 | 15.65 | 9.57 | ||
| Prepayments and accrued income | 28.88 | ||||
| Current other receivables | 82.08 | ||||
| Current deferred tax assets | 66.74 | ||||
| Short term receivables total | 786.45 | 352.90 | 231.82 | 260.23 | 1 100.26 |
| Cash and bank deposits | 427.50 | 444.15 | 320.03 | 97.81 | 335.60 |
| Cash and cash equivalents | 427.50 | 444.15 | 320.03 | 97.81 | 335.60 |
| Balance sheet total (assets) | 1 271.80 | 824.53 | 551.86 | 407.23 | 1 472.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 606.96 | 89.58 | 357.75 | 273.33 | 148.28 |
| Profit of the financial year | - 517.38 | 268.17 | -84.42 | - 125.05 | 236.68 |
| Shareholders equity total | 169.58 | 437.75 | 353.33 | 228.28 | 464.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 568.36 | 97.38 | 95.99 | 134.49 | 739.38 |
| Current owed to group member | 207.47 | 85.54 | |||
| Other non-interest bearing current liabilities | 326.38 | 289.41 | 102.53 | 44.46 | 182.89 |
| Current liabilities total | 1 102.22 | 386.79 | 198.53 | 178.95 | 1 007.80 |
| Balance sheet total (liabilities) | 1 271.80 | 824.53 | 551.86 | 407.23 | 1 472.76 |
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