copenhagen specs in berlin ApS — Credit Rating and Financial Key Figures
CVR number: 38814729
Hadsten Alle 61, 2770 Kastrup
morten@copenhagenspecs.dk
www.copenhagenspecs.dk
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 101.98 | 0.17 | -91.19 |
| Total depreciation | -5.32 | -11.99 | |
| EBIT | 101.98 | -5.15 | - 103.18 |
| Other financial income | 0.20 | ||
| Other financial expenses | -9.53 | -14.06 | -17.13 |
| Pre-tax profit | 92.45 | -19.21 | - 120.10 |
| Income taxes | -20.50 | 4.22 | 26.36 |
| Net earnings | 71.95 | -14.99 | -93.74 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 18.62 | 21.07 | |
| Tangible assets total | 18.62 | 21.07 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 10.30 | 20.53 | |
| Current amounts owed by group member comp. | 10.20 | ||
| Prepayments and accrued income | 2.66 | 221.54 | 6.06 |
| Current other receivables | 134.52 | 123.75 | 282.87 |
| Current deferred tax assets | 4.22 | 30.58 | |
| Short term receivables total | 147.48 | 370.05 | 329.71 |
| Cash and bank deposits | 209.23 | 39.00 | 99.18 |
| Cash and cash equivalents | 209.23 | 39.00 | 99.18 |
| Balance sheet total (assets) | 356.71 | 427.67 | 449.97 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||
| Retained earnings | -40.00 | 31.95 | 16.96 |
| Profit of the financial year | 71.95 | -14.99 | -93.74 |
| Shareholders equity total | 71.95 | 56.96 | -36.78 |
| Non-current liabilities total | |||
| Current trade creditors | 27.13 | ||
| Current owed to group member | 340.25 | 486.72 | |
| Short-term deferred tax liabilities | 21.14 | ||
| Other non-interest bearing current liabilities | 263.62 | 3.32 | 0.02 |
| Current liabilities total | 284.76 | 370.71 | 486.75 |
| Balance sheet total (liabilities) | 356.71 | 427.67 | 449.97 |
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