Copenhagen Dockside ApS — Credit Rating and Financial Key Figures

CVR number: 43896954
Randersgade 31, 2100 København Ø
info@cph-dockside.dk
tel: 31313209
www.copenhagendockside.dk
Free credit report

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit1 475.06
Employee benefit expenses-1 425.88
Total depreciation-49.84
EBIT-0.65
Other financial expenses-0.10
Pre-tax profit-0.75
Income taxes-8.30
Net earnings-9.05

Assets (kDKK)

2023
Intangible assets total
Buildings373.28
Machinery and equipment258.86
Tangible assets total632.13
Other receivables120.00
Investments total120.00
Long term receivables total
Finished products/goods497.82
Inventories total497.82
Current trade debtors385.74
Prepayments and accrued income34.02
Short term receivables total419.76
Cash and bank deposits61.55
Cash and cash equivalents61.55
Balance sheet total (assets)1 731.27

Equity and liabilities (kDKK)

2023
Share capital40.00
Profit of the financial year-9.05
Shareholders equity total30.95
Provisions8.30
Non-current liabilities total
Current trade creditors1 100.84
Current owed to participating375.55
Other non-interest bearing current liabilities215.62
Current liabilities total1 692.02
Balance sheet total (liabilities)1 731.27
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