Copenhagen Warrior ApS — Credit Rating and Financial Key Figures
CVR number: 37544035
Alberts Have 5, 2620 Albertslund
copenhagenwarrior@mail.com
tel: 26808030
www.CopenhagenWarrior.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 518.18 | 428.43 | 409.71 | - 107.33 | 513.23 |
| Employee benefit expenses | - 351.52 | - 542.27 | - 430.77 | - 179.15 | - 412.27 |
| Total depreciation | -10.00 | -10.00 | -10.00 | -10.00 | -10.00 |
| EBIT | 156.66 | - 123.84 | -31.06 | - 296.48 | 90.96 |
| Other financial income | 3.43 | 2.61 | 0.00 | 0.07 | |
| Other financial expenses | -0.05 | -1.25 | -2.30 | -3.36 | -6.53 |
| Pre-tax profit | 160.04 | - 122.48 | -33.36 | - 299.84 | 84.50 |
| Income taxes | -39.67 | 0.55 | |||
| Net earnings | 120.37 | - 121.93 | -33.36 | - 299.84 | 84.50 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.00 | 30.00 | 20.00 | 10.00 | |
| Tangible assets total | 40.00 | 30.00 | 20.00 | 10.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 46.90 | 205.80 | |||
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 46.90 | 205.80 | 6.00 | ||
| Cash and bank deposits | 192.35 | 183.47 | 199.04 | 10.19 | 33.56 |
| Cash and cash equivalents | 192.35 | 183.47 | 199.04 | 10.19 | 33.56 |
| Balance sheet total (assets) | 279.25 | 213.47 | 219.04 | 225.99 | 39.56 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 64.25 | ||||
| Retained earnings | -64.25 | 56.12 | -65.81 | -99.17 | - 399.01 |
| Profit of the financial year | 120.37 | - 121.93 | -33.36 | - 299.84 | 84.50 |
| Shareholders equity total | 170.37 | -15.81 | -49.17 | - 349.01 | - 264.51 |
| Provisions | 0.55 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 44.68 | 74.13 | 24.45 | 24.45 | 8.13 |
| Short-term deferred tax liabilities | 39.12 | 39.12 | |||
| Other non-interest bearing current liabilities | 24.53 | 116.03 | 243.75 | 129.12 | 295.94 |
| Accruals and deferred income | 421.43 | ||||
| Current liabilities total | 108.33 | 229.28 | 268.20 | 575.00 | 304.07 |
| Balance sheet total (liabilities) | 279.25 | 213.47 | 219.04 | 225.99 | 39.56 |
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