Copenhagen Vibes ApS — Credit Rating and Financial Key Figures
CVR number: 43912089
Amaliegade 14, 1256 København K
kiosk@copenhagenvibes.dk
tel: 20722671
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 62.71 | 426.45 |
| Employee benefit expenses | -68.14 | - 419.51 |
| Total depreciation | -6.25 | -10.40 |
| EBIT | -11.68 | -3.46 |
| Other financial income | 0.01 | 1.52 |
| Other financial expenses | -3.17 | -25.91 |
| Pre-tax profit | -14.83 | -27.85 |
| Net earnings | -14.83 | -27.85 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 45.83 | 40.83 |
| Machinery and equipment | 22.92 | 70.60 |
| Tangible assets total | 68.75 | 111.43 |
| Investments total | 42.38 | 43.68 |
| Long term receivables total | ||
| Finished products/goods | 120.31 | 201.13 |
| Inventories total | 120.31 | 201.13 |
| Current trade debtors | 1.09 | 27.62 |
| Current other receivables | 25.15 | 17.26 |
| Short term receivables total | 26.25 | 44.89 |
| Cash and bank deposits | 89.93 | 143.03 |
| Cash and cash equivalents | 89.93 | 143.03 |
| Balance sheet total (assets) | 347.60 | 544.16 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 45.00 | 45.00 |
| Retained earnings | -14.83 | |
| Profit of the financial year | -14.83 | -27.85 |
| Shareholders equity total | 30.17 | 2.31 |
| Non-current liabilities total | ||
| Current trade creditors | 62.92 | 38.20 |
| Current owed to group member | 243.17 | 490.56 |
| Other non-interest bearing current liabilities | 11.34 | 13.09 |
| Current liabilities total | 317.43 | 541.84 |
| Balance sheet total (liabilities) | 347.60 | 544.16 |
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