Copenhagen Data ApS — Credit Rating and Financial Key Figures
CVR number: 40234799
Danneskiold-Samsøes Allé 15, 1434 København K
sv@copenhagendata.com
tel: 40109270
www.copenhagendata.com
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 35 779.11 | 26 904.95 |
| External services | -6 123.55 | -4 764.06 |
| Gross profit | 29 655.56 | 22 140.90 |
| Employee benefit expenses | -25 209.38 | -25 737.88 |
| EBIT | 4 446.18 | -3 596.99 |
| Other financial income | 0.06 | |
| Other financial expenses | -78.04 | -74.61 |
| Pre-tax profit | 4 368.14 | -3 671.53 |
| Income taxes | - 938.98 | -76.38 |
| Net earnings | 3 429.16 | -3 747.91 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 750.46 | 667.47 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 10 249.80 | 3 856.36 |
| Current other receivables | 133.96 | 331.81 |
| Current deferred tax assets | 338.67 | 567.19 |
| Short term receivables total | 10 722.42 | 4 755.36 |
| Cash and bank deposits | 3 908.63 | 1 494.36 |
| Cash and cash equivalents | 3 908.63 | 1 494.36 |
| Balance sheet total (assets) | 15 381.51 | 6 917.19 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Shares repurchased | 1 959.80 | |
| Other reserves | 10.36 | 28.69 |
| Retained earnings | 2 612.46 | 6 918.97 |
| Profit of the financial year | 3 429.16 | -3 747.91 |
| Minority interest (BS) | 11.66 | - 887.66 |
| Shareholders equity total | 8 073.44 | 2 362.09 |
| Non-current liabilities total | ||
| Advances received | 347.21 | 42.25 |
| Current trade creditors | 659.56 | 852.81 |
| Current owed to participating | 1 900.00 | |
| Short-term deferred tax liabilities | 958.46 | |
| Other non-interest bearing current liabilities | 5 342.83 | 1 608.66 |
| Accruals and deferred income | 151.39 | |
| Current liabilities total | 7 308.07 | 4 555.10 |
| Balance sheet total (liabilities) | 15 381.51 | 6 917.19 |
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