Copen KM ApS — Credit Rating and Financial Key Figures
CVR number: 35036687
Vesterbrogade 149, 1620 København V
km@copenhagensales.dk
tel: 22593791
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.73 | -8.01 | -5.17 | -12.98 | -15.69 |
| EBIT | -11.73 | -8.01 | -5.17 | -12.98 | -15.69 |
| Other financial income | 52.86 | 24.71 | 40.53 | 77.23 | |
| Other financial expenses | -1.53 | -39.88 | - 115.94 | -13.32 | |
| Net income from associates (fin.) | 150.00 | 57.20 | 100.00 | 500.00 | |
| Pre-tax profit | 39.60 | 126.82 | -63.92 | 127.54 | 548.22 |
| Income taxes | 6.67 | 5.18 | -4.89 | -3.03 | -5.13 |
| Net earnings | 46.27 | 132.00 | -68.81 | 124.52 | 543.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 26.42 | 26.42 | 25.73 | 25.73 | 25.73 |
| Intangible assets total | 26.42 | 26.42 | 25.73 | 25.73 | 25.73 |
| Tangible assets total | |||||
| Participating interests | 81.31 | 81.31 | 81.31 | 81.31 | 81.31 |
| Investments total | 81.31 | 81.31 | 81.31 | 81.31 | 81.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 20.85 | 73.03 | 31.54 | 28.51 | 27.94 |
| Short term receivables total | 20.85 | 73.03 | 31.54 | 28.51 | 27.94 |
| Other current investments | 170.96 | 179.54 | 63.64 | 143.87 | 584.17 |
| Cash and bank deposits | 7.48 | 8.22 | 40.31 | 28.71 | 71.08 |
| Cash and cash equivalents | 178.44 | 187.76 | 103.94 | 172.58 | 655.24 |
| Balance sheet total (assets) | 307.02 | 368.52 | 242.51 | 308.13 | 790.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 104.25 | 93.33 | 166.42 | 36.61 | 93.63 |
| Profit of the financial year | 46.27 | 132.00 | -68.81 | 124.52 | 543.09 |
| Shareholders equity total | 287.02 | 362.52 | 236.51 | 302.13 | 784.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Other non-interest bearing current liabilities | 14.00 | ||||
| Current liabilities total | 20.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Balance sheet total (liabilities) | 307.02 | 368.52 | 242.51 | 308.13 | 790.22 |
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