CopenhagenDirect ApS — Credit Rating and Financial Key Figures

CVR number: 42704237

Carlsensvej 4, 4600 Køge

info@copenhagendirect.com

Free credit report Annual report

Income statement (kDKK)

	2022	2023	2024
Fiscal period length	12	12	12
Net sales
Gross profit	- 102.32	- 177.98	13.68
EBIT	- 102.32	- 177.98	13.68
Other financial income		0.02	0.30
Other financial expenses	-0.09	-1.42	-0.01
Pre-tax profit	- 102.41	- 179.38	13.97
Net earnings	- 102.41	- 179.38	13.97

Assets (kDKK)

	2022	2023	2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods	58.04	172.79	172.79
Inventories total	58.04	172.79	172.79
Current other receivables		11.96	11.96
Short term receivables total		11.96	11.96
Cash and bank deposits	0.14	1.51	0.89
Cash and cash equivalents	0.14	1.51	0.89
Balance sheet total (assets)	58.19	186.26	185.64

Equity and liabilities (kDKK)

	2022	2023	2024
Share capital	40.00	40.00	40.00
Retained earnings		- 102.41	- 281.79
Profit of the financial year	- 102.41	- 179.38	13.97
Shareholders equity total	-62.41	- 241.79	- 227.82
Non-current deferred tax liabilities	65.00	273.16	261.15
Non-current liabilities total	65.00	273.16	261.15
Current owed to participating	26.54	45.74	50.63
Other non-interest bearing current liabilities	29.05	109.15	101.67
Current liabilities total	55.60	154.88	152.30
Balance sheet total (liabilities)	58.19	186.26	185.64

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