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 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 62.71 |
Employee benefit expenses | -68.14 |
Total depreciation | -6.25 |
EBIT | -11.68 |
Other financial income | 0.01 |
Other financial expenses | -3.17 |
Pre-tax profit | -14.83 |
Net earnings | -14.83 |
Assets (kDKK)
2023 | |
---|---|
Intangible assets total | |
Buildings | 45.83 |
Machinery and equipment | 22.92 |
Tangible assets total | 68.75 |
Other receivables | 42.38 |
Investments total | 42.38 |
Long term receivables total | |
Finished products/goods | 120.31 |
Inventories total | 120.31 |
Current trade debtors | 1.09 |
Current other receivables | 25.15 |
Short term receivables total | 26.25 |
Cash and bank deposits | 89.93 |
Cash and cash equivalents | 89.93 |
Balance sheet total (assets) | 347.60 |
Equity and liabilities (kDKK)
2023 | |
---|---|
Share capital | 45.00 |
Profit of the financial year | -14.83 |
Shareholders equity total | 30.17 |
Non-current liabilities total | |
Current trade creditors | 62.92 |
Current owed to group member | 243.17 |
Other non-interest bearing current liabilities | 11.34 |
Current liabilities total | 317.43 |
Balance sheet total (liabilities) | 347.60 |
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