Scent of Copenhagen ApS — Credit Rating and Financial Key Figures
CVR number: 39640724
Roholmsvej 10 A, 2620 Albertslund
Income statement (kDKK)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -35.04 | 88.56 |
| EBIT | -35.04 | 88.56 |
| Other financial income | 0.40 | 8.72 |
| Other financial expenses | -11.41 | -4.46 |
| Pre-tax profit | -46.05 | 92.81 |
| Income taxes | 9.43 | -20.41 |
| Net earnings | -36.62 | 72.40 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 46.33 | 54.72 |
| Inventories total | 46.33 | 54.72 |
| Current trade debtors | 47.58 | 80.27 |
| Prepayments and accrued income | 7.88 | |
| Current deferred tax assets | 9.43 | |
| Short term receivables total | 57.01 | 88.15 |
| Cash and bank deposits | 56.10 | 32.30 |
| Cash and cash equivalents | 56.10 | 32.30 |
| Balance sheet total (assets) | 159.44 | 175.17 |
Equity and liabilities (kDKK)
2018 | 2019 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -36.62 | |
| Profit of the financial year | -36.62 | 72.40 |
| Shareholders equity total | 13.38 | 85.79 |
| Non-current liabilities total | ||
| Current trade creditors | 25.73 | 34.81 |
| Current owed to group member | 120.28 | 28.34 |
| Short-term deferred tax liabilities | 10.98 | |
| Other non-interest bearing current liabilities | 0.04 | 15.25 |
| Current liabilities total | 146.05 | 89.38 |
| Balance sheet total (liabilities) | 159.44 | 175.17 |
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