Dansk Copenhagen ApS — Credit Rating and Financial Key Figures
CVR number: 43314211
Engtoften 38, 2760 Måløv
Customerservice@danskcopenhagen.dk
tel: 88710881
danskcopenhagen.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 044.99 | 1 869.69 | 1 273.60 |
| Employee benefit expenses | - 831.07 | -1 408.37 | -1 390.58 |
| Total depreciation | -20.50 | -22.37 | -22.37 |
| EBIT | 193.42 | 438.96 | - 139.35 |
| Other financial income | 16.94 | 14.21 | 15.07 |
| Other financial expenses | -93.14 | - 167.52 | - 207.24 |
| Pre-tax profit | 117.22 | 285.65 | - 331.52 |
| Income taxes | -24.00 | -61.58 | -0.23 |
| Net earnings | 93.22 | 224.07 | - 331.75 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 203.16 | 180.79 | 158.43 |
| Intangible assets total | 203.16 | 180.79 | 158.43 |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 238.42 | 1 021.64 | 1 546.35 |
| Inventories total | 238.42 | 1 021.64 | 1 546.35 |
| Current trade debtors | 700.86 | 1 011.17 | 1 143.22 |
| Short term receivables total | 700.86 | 1 011.17 | 1 143.22 |
| Cash and bank deposits | 84.38 | 140.56 | 64.61 |
| Cash and cash equivalents | 84.38 | 140.56 | 64.61 |
| Balance sheet total (assets) | 1 226.81 | 2 354.17 | 2 912.61 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 93.22 | 317.29 | |
| Profit of the financial year | 93.22 | 224.07 | - 331.75 |
| Shareholders equity total | 133.22 | 357.29 | 25.54 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 200.12 | 879.99 | 1 703.53 |
| Current trade creditors | 179.32 | 103.87 | 202.17 |
| Short-term deferred tax liabilities | 24.00 | 61.58 | 55.58 |
| Other non-interest bearing current liabilities | 690.14 | 951.43 | 925.79 |
| Current liabilities total | 1 093.59 | 1 996.87 | 2 887.07 |
| Balance sheet total (liabilities) | 1 226.81 | 2 354.17 | 2 912.61 |
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