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Copenhagen Specs Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40745742
Hadsten Alle 61, 2770 Kastrup
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -54.13 | -7.10 | -6.25 |
| EBIT | -54.13 | -7.10 | -6.25 |
| Other financial income | 1.34 | 19.71 | 8.81 |
| Other financial expenses | -0.40 | -1.48 | -3.10 |
| Net income from associates (fin.) | - 242.05 | - 101.91 | -96.70 |
| Pre-tax profit | - 295.23 | -90.77 | -97.23 |
| Net earnings | - 295.23 | -90.77 | -97.23 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 322.89 | 220.98 | 211.72 |
| Investments total | 322.89 | 220.98 | 211.72 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 429.73 | 579.85 | 221.00 |
| Short term receivables total | 429.73 | 579.85 | 221.00 |
| Cash and bank deposits | 304.21 | 128.35 | 399.22 |
| Cash and cash equivalents | 304.21 | 128.35 | 399.22 |
| Balance sheet total (assets) | 1 056.83 | 929.18 | 831.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 258.93 | 963.70 | 872.93 |
| Profit of the financial year | - 295.23 | -90.77 | -97.23 |
| Shareholders equity total | 1 013.70 | 922.93 | 825.69 |
| Non-current liabilities total | |||
| Current trade creditors | 43.13 | 6.25 | 6.25 |
| Current liabilities total | 43.13 | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 1 056.83 | 929.18 | 831.94 |
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