CRISPIN PORTER + BOGUSKY DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 35479236
Strandgade 70, 1401 København K
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit3 870.034 064.133 041.804 699.35
Employee benefit expenses-3 599.61-3 727.41-5 301.88-3 794.19
EBIT270.43336.72-2 260.08905.16
Other financial income13.6911.042.181.60
Other financial expenses-7.39-33.47-35.86-14.67
Pre-tax profit276.73314.29-2 293.76892.09
Net earnings276.73314.29-2 293.76892.09

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Other receivables54.0054.0056.6557.38
Investments total54.0054.0056.6557.38
Long term receivables total
Inventories total
Current trade debtors2 045.392 050.481 057.441 368.90
Prepayments and accrued income8.9625.98107.53110.33
Current other receivables22.7350.00
Short term receivables total2 077.092 076.461 164.971 529.23
Cash and bank deposits203.921 466.14813.701 274.55
Cash and cash equivalents203.921 466.14813.701 274.55
Balance sheet total (assets)2 335.003 596.602 035.322 861.16

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital80.0080.0080.0080.00
Shares repurchased892.09
Retained earnings232.16508.891 873.7879.83
Profit of the financial year276.73314.29-2 293.76892.09
Shareholders equity total588.89903.18- 339.981 944.02
Non-current liabilities total
Current trade creditors220.19909.15445.07180.53
Current owed to group member586.00583.74706.49
Other non-interest bearing current liabilities790.95626.28778.64736.62
Accruals and deferred income148.97574.25445.10
Current liabilities total1 746.122 693.422 375.30917.14
Balance sheet total (liabilities)2 335.003 596.602 035.322 861.16
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