CopenhagenDirect ApS — Credit Rating and Financial Key Figures
CVR number: 42704237
Carlsensvej 4, 4600 Køge
info@copenhagendirect.com
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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