Copenhagen Float ApS — Credit Rating and Financial Key Figures
CVR number: 39810387
Rømersgade 25, 1362 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 593.15 | 1 003.50 | 1 337.96 | 1 342.53 | 1 542.21 |
| Employee benefit expenses | - 526.17 | -1 132.13 | -1 041.03 | -1 062.46 | -1 162.19 |
| Total depreciation | - 112.28 | - 157.05 | - 178.37 | - 193.53 | - 178.01 |
| EBIT | -45.30 | - 285.69 | 118.55 | 86.53 | 202.02 |
| Other financial income | 0.12 | 1.56 | |||
| Other financial expenses | -17.66 | -31.00 | -13.69 | -45.38 | -64.97 |
| Pre-tax profit | -62.97 | - 316.69 | 104.86 | 41.28 | 138.60 |
| Income taxes | 77.76 | -5.40 | -26.43 | ||
| Net earnings | -62.97 | - 316.69 | 182.63 | 35.88 | 112.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 175.70 | 130.49 | 85.28 | 55.95 | 8.55 |
| Machinery and equipment | 496.17 | 415.50 | 401.20 | 288.18 | 303.41 |
| Tangible assets total | 671.87 | 545.99 | 486.48 | 344.13 | 311.97 |
| Investments total | 68.08 | 68.08 | 68.08 | ||
| Non-current other receivables | 63.90 | 65.36 | |||
| Long term receivables total | 63.90 | 65.36 | |||
| Finished products/goods | 39.46 | 42.54 | 34.63 | ||
| Inventories total | 39.46 | 42.54 | 34.63 | ||
| Current trade debtors | 70.46 | 45.25 | 65.92 | 65.03 | 87.38 |
| Current other receivables | 13.82 | 102.68 | |||
| Current deferred tax assets | 77.76 | 74.19 | 47.93 | ||
| Short term receivables total | 70.46 | 45.25 | 157.50 | 241.90 | 135.31 |
| Cash and bank deposits | 70.02 | 30.55 | 245.97 | 307.78 | 457.67 |
| Cash and cash equivalents | 70.02 | 30.55 | 245.97 | 307.78 | 457.67 |
| Balance sheet total (assets) | 876.26 | 687.14 | 997.48 | 1 004.41 | 1 007.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 100.00 | 100.00 |
| Retained earnings | -92.18 | - 155.15 | - 471.83 | - 289.21 | - 253.33 |
| Profit of the financial year | -62.97 | - 316.69 | 182.63 | 35.88 | 112.17 |
| Shareholders equity total | - 105.15 | - 421.83 | - 239.21 | - 153.33 | -41.16 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 276.85 | 33.03 | 3.33 | ||
| Advances received | 150.00 | 190.92 | 287.11 | ||
| Current trade creditors | 283.34 | 218.66 | 31.11 | 53.83 | 134.31 |
| Current owed to participating | 253.47 | 456.61 | 864.59 | 707.34 | 318.41 |
| Short-term deferred tax liabilities | 0.03 | ||||
| Other non-interest bearing current liabilities | 167.75 | 400.68 | 187.63 | 205.66 | 308.96 |
| Current liabilities total | 981.40 | 1 108.98 | 1 236.69 | 1 157.74 | 1 048.80 |
| Balance sheet total (liabilities) | 876.26 | 687.14 | 997.48 | 1 004.41 | 1 007.64 |
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