Copenhagen Search Partners P/S — Credit Rating and Financial Key Figures
CVR number: 36936045
Nyropsgade 43, 1602 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 465.03 | 9 619.14 | 10 185.98 | 8 730.19 | 6 323.55 |
| Employee benefit expenses | -6 293.89 | -7 639.26 | -9 661.33 | -6 989.40 | -5 040.55 |
| Total depreciation | -44.60 | -18.40 | -25.09 | -25.22 | -47.18 |
| EBIT | 2 126.53 | 1 961.49 | 499.56 | 1 715.58 | 1 235.81 |
| Other financial income | 0.15 | 0.43 | 0.66 | ||
| Other financial expenses | -22.99 | -26.49 | -13.71 | -73.51 | -18.47 |
| Pre-tax profit | 2 103.53 | 1 935.00 | 486.00 | 1 642.50 | 1 218.00 |
| Net earnings | 2 103.53 | 1 935.00 | 486.00 | 1 642.50 | 1 218.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 279.06 | 20.67 | 40.22 | 15.01 | 126.61 |
| Tangible assets total | 1 279.06 | 20.67 | 40.22 | 15.01 | 126.61 |
| Other receivables | 61.73 | 63.51 | 65.35 | 69.97 | 84.85 |
| Investments total | 61.73 | 63.51 | 65.35 | 69.97 | 84.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 971.57 | 2 926.49 | 2 946.69 | 3 480.52 | 2 007.50 |
| Prepayments and accrued income | 24.62 | 21.70 | 59.95 | 44.00 | 18.75 |
| Current other receivables | 85.58 | 715.00 | 97.31 | 14.27 | 718.79 |
| Short term receivables total | 3 081.77 | 3 663.19 | 3 103.94 | 3 538.79 | 2 745.04 |
| Cash and bank deposits | 687.32 | 2 004.02 | 1 780.24 | 563.22 | 467.28 |
| Cash and cash equivalents | 687.32 | 2 004.02 | 1 780.24 | 563.22 | 467.28 |
| Balance sheet total (assets) | 5 109.88 | 5 751.39 | 4 989.75 | 4 186.99 | 3 423.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 100.00 | 1 935.00 | 486.00 | 1 642.50 | 1 218.00 |
| Retained earnings | -1 551.58 | -1 427.56 | 21.44 | -1 135.06 | - 710.56 |
| Profit of the financial year | 2 103.53 | 1 935.00 | 486.00 | 1 642.50 | 1 218.00 |
| Shareholders equity total | 3 151.96 | 2 942.44 | 1 493.44 | 2 649.94 | 2 225.44 |
| Non-current loans from credit institutions | 144.24 | ||||
| Non-current accruals and deferred income | 51.40 | ||||
| Non-current other liabilities | 231.33 | ||||
| Non-current deferred tax liabilities | 165.74 | 171.54 | |||
| Non-current liabilities total | 195.64 | 231.33 | 165.74 | 171.54 | |
| Current loans from credit institutions | 44.99 | 179.38 | |||
| Current trade creditors | 49.09 | 34.29 | 82.31 | 20.22 | 10.18 |
| Current owed to participating | 32.69 | 46.26 | 13.94 | 6.13 | 84.45 |
| Other non-interest bearing current liabilities | 1 635.51 | 2 549.01 | 3 168.74 | 1 344.96 | 932.17 |
| Current liabilities total | 1 762.28 | 2 808.95 | 3 264.98 | 1 371.31 | 1 026.80 |
| Balance sheet total (liabilities) | 5 109.88 | 5 751.39 | 4 989.75 | 4 186.99 | 3 423.78 |
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