Copenhagen Flavour ApS — Credit Rating and Financial Key Figures
CVR number: 35045643
Palægade 3, 1261 København K
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 293.53 | 156.93 |
| Employee benefit expenses | - 347.58 | - 171.40 |
| EBIT | -54.04 | -14.47 |
| Other financial income | 0.00 | |
| Other financial expenses | -1.26 | -0.40 |
| Pre-tax profit | -55.30 | -14.88 |
| Income taxes | 1.08 | 3.14 |
| Net earnings | -54.22 | -11.74 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 16.50 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 56.01 | |
| Current other receivables | 7.00 | 141.34 |
| Current deferred tax assets | 19.67 | 22.81 |
| Short term receivables total | 82.68 | 164.15 |
| Cash and bank deposits | 0.90 | 7.87 |
| Cash and cash equivalents | 0.90 | 7.87 |
| Balance sheet total (assets) | 100.08 | 172.03 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | -48.19 | - 102.40 |
| Profit of the financial year | -54.22 | -11.74 |
| Shareholders equity total | -22.40 | -34.15 |
| Non-current liabilities total | ||
| Current trade creditors | 6.59 | |
| Current owed to participating | 0.50 | 0.50 |
| Other non-interest bearing current liabilities | 115.39 | 205.67 |
| Current liabilities total | 122.49 | 206.17 |
| Balance sheet total (liabilities) | 100.08 | 172.03 |
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