COPENHAGEN MERCHANTS A/S — Credit Rating and Financial Key Figures
CVR number: 31495091
Klubiensvej 22, 2150 Nordhavn
tel: 39965300
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 840.75 | 28 515.36 | 6 675.59 | 4 718.37 | 6 509.97 |
| Employee benefit expenses | -10 925.69 | -12 097.33 | -8 862.93 | -10 317.59 | -8 410.87 |
| Other operating expenses | - 675.99 | ||||
| Total depreciation | -20.46 | -65.82 | |||
| EBIT | 3 915.05 | 16 397.58 | -2 929.14 | -5 599.22 | -1 900.90 |
| Other financial income | 275.69 | 224.76 | 637.54 | 109.78 | 378.30 |
| Other financial expenses | - 340.18 | - 141.35 | - 144.77 | - 208.53 | - 845.12 |
| Net income from associates (fin.) | 1 163.79 | 7 582.95 | 5 389.26 | 1 123.86 | 2 135.91 |
| Pre-tax profit | 5 014.36 | 24 063.94 | 2 952.89 | -4 574.11 | - 231.81 |
| Income taxes | -1 190.17 | -3 705.48 | 351.72 | 948.57 | 191.38 |
| Net earnings | 3 824.19 | 20 358.46 | 3 304.62 | -3 625.55 | -40.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3 088.30 | 3 557.27 | |||
| Tangible assets total | 3 088.30 | 3 557.27 | |||
| Holdings in group member companies | 14 219.52 | 17 638.96 | 14 594.97 | 11 707.65 | 15 792.89 |
| Participating interests | 768.10 | 673.86 | |||
| Other receivables | 136.15 | ||||
| Investments total | 14 219.52 | 17 638.96 | 14 731.12 | 12 475.75 | 16 466.74 |
| Non-curr. owed by group member comp. | 2 463.29 | ||||
| Long term receivables total | 2 463.29 | ||||
| Finished products/goods | 1 851.62 | ||||
| Inventories total | 1 851.62 | ||||
| Current trade debtors | 2 495.96 | 5 917.70 | 437.21 | 1 399.79 | 560.87 |
| Current amounts owed by group member comp. | 9 718.40 | 20 890.92 | 8 794.28 | 1 617.47 | 730.56 |
| Current owed by particip. interest comp. | 2 910.64 | 148.54 | 421.67 | 287.87 | |
| Prepayments and accrued income | 3 013.77 | 1 659.49 | 325.31 | 631.48 | 193.54 |
| Current other receivables | 3 370.63 | 442.21 | 78.51 | 226.55 | |
| Current deferred tax assets | 948.57 | 1 204.30 | |||
| Short term receivables total | 21 509.39 | 29 058.87 | 9 556.80 | 5 097.48 | 3 203.70 |
| Cash and bank deposits | 6 470.00 | 570.93 | 2 890.64 | 913.13 | 64.75 |
| Cash and cash equivalents | 6 470.00 | 570.93 | 2 890.64 | 913.13 | 64.75 |
| Balance sheet total (assets) | 47 138.83 | 50 826.03 | 27 178.57 | 18 486.36 | 22 198.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 9 000.00 | 21 000.00 | 16 000.00 | ||
| Other reserves | -92.57 | 1 042.69 | - 137.37 | -61.65 | |
| Retained earnings | 14 125.35 | -4 261.16 | 924.32 | 4 228.94 | 603.39 |
| Profit of the financial year | 3 824.19 | 20 358.46 | 3 304.62 | -3 625.55 | -40.44 |
| Shareholders equity total | 28 856.97 | 40 139.99 | 22 228.94 | 2 466.02 | 2 501.30 |
| Provisions | 6 152.97 | 1 681.45 | 1 716.67 | 3 736.02 | |
| Non-current owed to group member | 3 694.02 | ||||
| Non-current other liabilities | 878.48 | ||||
| Non-current liabilities total | 878.48 | 3 694.02 | |||
| Current trade creditors | 5 696.74 | 1 335.89 | 69.25 | 709.43 | 646.72 |
| Current owed to participating | 27.45 | ||||
| Current owed to group member | 1 049.35 | 24.56 | 8 224.94 | 13 022.99 | |
| Short-term deferred tax liabilities | 593.59 | 3 663.07 | 32.61 | ||
| Other non-interest bearing current liabilities | 3 910.72 | 3 953.62 | 3 131.10 | 3 349.96 | 2 333.45 |
| Current liabilities total | 11 250.41 | 9 004.59 | 3 232.95 | 12 284.32 | 16 003.16 |
| Balance sheet total (liabilities) | 47 138.83 | 50 826.03 | 27 178.57 | 18 486.36 | 22 198.48 |
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