Copenhagen Originals IVS — Credit Rating and Financial Key Figures
CVR number: 37159042
Heimdalsvænget 2 B, Boderne 3140 Ålsgårde
thomas@copenhagenoriginals.dk
tel: 60128183
www.copenhagenoriginals.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 28.45 | 15.25 | -11.79 | 4.09 |
| Total depreciation | -6.25 | -6.25 | -6.25 | -6.25 |
| EBIT | 22.20 | 8.99 | -18.04 | -2.16 |
| Other financial expenses | -0.15 | -0.27 | -0.06 | -0.19 |
| Pre-tax profit | 22.05 | 8.72 | -18.09 | -2.35 |
| Income taxes | -6.25 | -0.94 | 3.88 | -0.11 |
| Net earnings | 15.80 | 7.79 | -14.21 | -2.46 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 25.01 | 18.76 | 12.50 | 6.25 |
| Tangible assets total | 25.01 | 18.76 | 12.50 | 6.25 |
| Investments total | ||||
| Deferred tax assets | 3.62 | 3.51 | ||
| Long term receivables total | 3.62 | 3.51 | ||
| Inventories total | ||||
| Current trade debtors | 0.94 | 1.88 | ||
| Short term receivables total | 0.94 | 1.88 | ||
| Cash and bank deposits | 10.54 | 20.73 | 6.17 | 11.40 |
| Cash and cash equivalents | 10.54 | 20.73 | 6.17 | 11.40 |
| Balance sheet total (assets) | 35.55 | 40.43 | 24.17 | 21.17 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 1.00 |
| Retained earnings | 15.80 | 23.58 | 9.37 | |
| Profit of the financial year | 15.80 | 7.79 | -14.21 | -2.46 |
| Shareholders equity total | 16.80 | 24.58 | 10.37 | 7.91 |
| Non-current other liabilities | 1.72 | 0.26 | ||
| Non-current liabilities total | 1.72 | 0.26 | ||
| Short-term deferred tax liabilities | 4.69 | 2.47 | 3.47 | |
| Other non-interest bearing current liabilities | 12.35 | 13.11 | 10.33 | 13.26 |
| Current liabilities total | 17.03 | 15.58 | 13.80 | 13.26 |
| Balance sheet total (liabilities) | 35.55 | 40.43 | 24.17 | 21.17 |
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