COPENHAGEN LUGGAGE ApS — Credit Rating and Financial Key Figures
CVR number: 33745540
Bakkegårdsvej 406, 3050 Humlebæk
info@copenhagenluggage.dk
tel: 53762900
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 223.94 | 681.89 | 281.10 | 202.48 |
| Employee benefit expenses | - 336.40 | - 346.53 | - 325.01 | - 310.62 |
| Total depreciation | -24.10 | |||
| EBIT | 863.43 | 335.36 | -43.92 | - 108.14 |
| Other financial expenses | -78.82 | -49.76 | -42.95 | -30.98 |
| Pre-tax profit | 784.61 | 285.60 | -86.87 | - 139.13 |
| Income taxes | - 173.81 | -62.81 | 19.11 | 16.72 |
| Net earnings | 610.81 | 222.79 | -67.76 | - 122.41 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current other receivables | 60.00 | 120.00 | 120.00 | |
| Long term receivables total | 60.00 | 120.00 | 120.00 | |
| Finished products/goods | 667.99 | 618.17 | 612.30 | 520.51 |
| Inventories total | 667.99 | 618.17 | 612.30 | 520.51 |
| Current trade debtors | 48.74 | 54.85 | 46.95 | |
| Prepayments and accrued income | 108.50 | 108.50 | ||
| Current other receivables | 60.00 | -0.00 | 57.94 | 106.65 |
| Current deferred tax assets | 9.06 | 6.80 | 25.91 | 42.63 |
| Short term receivables total | 226.31 | 170.15 | 130.80 | 149.27 |
| Cash and bank deposits | 800.50 | 1 108.78 | 545.16 | 481.12 |
| Cash and cash equivalents | 800.50 | 1 108.78 | 545.16 | 481.12 |
| Balance sheet total (assets) | 1 694.80 | 1 957.09 | 1 408.25 | 1 270.91 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 150.00 | ||
| Retained earnings | 314.54 | 775.34 | 998.13 | 930.37 |
| Profit of the financial year | 610.81 | 222.79 | -67.76 | - 122.41 |
| Shareholders equity total | 1 205.34 | 1 228.13 | 1 010.37 | 887.96 |
| Provisions | -0.00 | |||
| Non-current deferred tax liabilities | 60.54 | |||
| Non-current liabilities total | 60.54 | |||
| Current trade creditors | 54.47 | 35.74 | 279.39 | 28.42 |
| Current owed to group member | 345.22 | 551.55 | 288.55 | |
| Short-term deferred tax liabilities | 60.54 | |||
| Other non-interest bearing current liabilities | 89.77 | 81.14 | 57.95 | 65.98 |
| Current liabilities total | 489.46 | 668.42 | 397.88 | 382.95 |
| Balance sheet total (liabilities) | 1 694.80 | 1 957.09 | 1 408.25 | 1 270.91 |
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