CopenhagenEnterprise ApS — Credit Rating and Financial Key Figures
CVR number: 42506109
Gl.Søndervangsvej 1, Sønderup Nr 4200 Slagelse
copenhagen.enterprise@gmail.com
tel: 26735558
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 595.96 | 363.26 | 310.05 | 10.65 |
| Employee benefit expenses | - 198.98 | - 330.01 | - 305.67 | -71.38 |
| Other operating expenses | -5.79 | |||
| Total depreciation | - 169.17 | - 172.53 | - 169.06 | - 869.00 |
| EBIT | 227.80 | - 145.07 | - 164.69 | - 929.74 |
| Other financial income | 0.01 | 0.05 | ||
| Other financial expenses | -17.14 | -11.18 | -6.95 | -2.82 |
| Pre-tax profit | 210.66 | - 156.25 | - 171.63 | - 932.51 |
| Income taxes | -54.82 | 33.78 | 37.36 | 182.06 |
| Net earnings | 155.84 | - 122.47 | - 134.27 | - 750.44 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 1 107.00 | 984.00 | 861.00 | |
| Intangible assets total | 1 107.00 | 984.00 | 861.00 | |
| Machinery and equipment | 132.52 | 69.39 | 23.33 | 15.33 |
| Tangible assets total | 132.52 | 69.39 | 23.33 | 15.33 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 100.61 | 38.28 | 51.46 | 0.42 |
| Prepayments and accrued income | 16.95 | 9.72 | 10.97 | |
| Current other receivables | 1.48 | 10.36 | ||
| Current deferred tax assets | 38.00 | 18.00 | ||
| Short term receivables total | 117.56 | 48.00 | 101.91 | 28.78 |
| Cash and bank deposits | 104.26 | 108.95 | 26.29 | 10.66 |
| Cash and cash equivalents | 104.26 | 108.95 | 26.29 | 10.66 |
| Balance sheet total (assets) | 1 461.33 | 1 210.34 | 1 012.54 | 54.77 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | |||
| Retained earnings | 828.86 | 984.70 | 862.24 | 727.97 |
| Profit of the financial year | 155.84 | - 122.47 | - 134.27 | - 750.44 |
| Shareholders equity total | 1 081.90 | 902.24 | 767.97 | 17.53 |
| Provisions | 253.60 | 218.06 | 180.70 | |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 12.06 | |||
| Current trade creditors | 12.11 | 12.19 | 12.27 | 12.11 |
| Current owed to participating | 52.16 | 25.18 | 24.56 | |
| Short-term deferred tax liabilities | 80.70 | 1.77 | ||
| Other non-interest bearing current liabilities | 20.96 | 23.93 | 26.42 | 0.58 |
| Current liabilities total | 125.83 | 90.05 | 63.87 | 37.24 |
| Balance sheet total (liabilities) | 1 461.33 | 1 210.34 | 1 012.54 | 54.77 |
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