H Copenhagen ApS — Credit Rating and Financial Key Figures
CVR number: 37267481
Bagsværdvej 73, 2800 Kongens Lyngby
info@h-copenhagen.com
tel: 29290404
www.h-copenhagen.com
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -52.18 | - 117.81 | 223.41 | 13.79 | - 117.89 |
| Employee benefit expenses | - 426.16 | - 279.81 | - 271.65 | - 258.88 | -74.48 |
| EBIT | - 478.34 | - 397.63 | -48.24 | - 245.08 | - 192.38 |
| Other financial income | 0.01 | 35.06 | 5.06 | 0.72 | |
| Other financial expenses | -5.71 | -9.03 | -15.63 | -5.59 | -9.01 |
| Pre-tax profit | - 484.03 | - 371.60 | -58.81 | - 249.96 | - 201.39 |
| Net earnings | - 484.03 | - 371.60 | -58.81 | - 249.96 | - 201.39 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 115.00 | 50.00 | 121.83 | 99.27 | |
| Inventories total | 115.00 | 50.00 | 121.83 | 99.27 | |
| Current trade debtors | 92.43 | 210.58 | 219.62 | 157.49 | |
| Prepayments and accrued income | 45.00 | 24.95 | |||
| Current other receivables | 22.43 | 0.10 | |||
| Short term receivables total | 159.85 | 210.68 | 219.62 | 182.44 | |
| Cash and bank deposits | 3.85 | 32.35 | 53.11 | 288.06 | 9.21 |
| Cash and cash equivalents | 3.85 | 32.35 | 53.11 | 288.06 | 9.21 |
| Balance sheet total (assets) | 278.70 | 293.02 | 394.57 | 569.77 | 9.21 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 83.33 | 83.33 | 204.17 | 9.21 |
| Share premium account | 275.00 | 691.67 | 691.67 | 1 170.83 | |
| Retained earnings | - 484.03 | - 855.63 | - 914.45 | 201.39 | |
| Profit of the financial year | - 484.03 | - 371.60 | -58.81 | - 249.96 | - 201.39 |
| Shareholders equity total | - 159.03 | -80.63 | - 139.45 | 210.59 | 9.21 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 21.97 | 21.78 | |||
| Current trade creditors | 40.77 | 192.73 | 96.08 | 198.73 | |
| Current owed to participating | 27.07 | 169.38 | 12.43 | ||
| Other non-interest bearing current liabilities | 396.97 | 131.88 | 246.77 | 148.02 | |
| Current liabilities total | 437.74 | 373.65 | 534.02 | 359.18 | |
| Balance sheet total (liabilities) | 278.70 | 293.02 | 394.57 | 569.77 | 9.21 |
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