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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 11 104.84 | 23 133.62 | 33 777.91 | 35 037.95 | 25 975.15 |
| Other operating income | 1 200.00 | ||||
| External services | -2 190.29 | -1 630.24 | -4 880.79 | -4 835.79 | -4 945.55 |
| Gross profit | 8 914.54 | 21 503.38 | 28 897.13 | 30 202.16 | 22 229.60 |
| Employee benefit expenses | -6 228.40 | -15 790.70 | -20 446.83 | -24 495.35 | -23 206.51 |
| EBIT | 2 686.14 | 5 712.68 | 8 450.30 | 5 706.81 | - 976.91 |
| Other financial income | 12.28 | ||||
| Other financial expenses | -17.77 | -22.24 | - 124.28 | -4.15 | - 904.46 |
| Net income from associates (fin.) | - 510.45 | -2 055.38 | |||
| Pre-tax profit | 2 668.37 | 5 690.43 | 8 326.01 | 5 192.21 | -3 924.47 |
| Income taxes | - 542.16 | -1 255.38 | -1 852.38 | -1 272.61 | 205.84 |
| Net earnings | 2 126.20 | 4 435.06 | 6 473.64 | 3 919.60 | -3 718.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12.14 | ||||
| Other receivables | 333.45 | 333.45 | 342.47 | 750.46 | 667.47 |
| Investments total | 333.45 | 333.45 | 342.47 | 762.60 | 667.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 562.72 | 9 644.15 | 9 391.97 | 9 993.89 | 3 595.24 |
| Current amounts owed by group member comp. | 500.05 | 1 002.28 | |||
| Prepayments and accrued income | 183.49 | 205.16 | |||
| Current other receivables | 10.86 | 40.88 | 36.00 | 288.64 | |
| Current deferred tax assets | 510.74 | ||||
| Short term receivables total | 562.72 | 9 838.50 | 9 638.01 | 10 529.94 | 5 396.89 |
| Cash and bank deposits | 5 612.55 | 2 463.57 | 4 579.68 | 3 764.84 | 1 311.83 |
| Cash and cash equivalents | 5 612.55 | 2 463.57 | 4 579.68 | 3 764.84 | 1 311.83 |
| Balance sheet total (assets) | 6 508.72 | 12 635.52 | 14 560.17 | 15 057.38 | 7 376.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 900.00 | 3 424.36 | 3 236.82 | 1 959.80 | |
| Retained earnings | -1 136.90 | -2 435.06 | -2 396.82 | 2 132.38 | 6 030.72 |
| Profit of the financial year | 2 126.20 | 4 435.06 | 6 473.64 | 3 919.60 | -3 718.63 |
| Shareholders equity total | 1 939.30 | 5 474.36 | 7 363.64 | 8 061.78 | 2 362.09 |
| Non-current liabilities total | |||||
| Advances received | 60.00 | 192.68 | 347.21 | 42.25 | |
| Current trade creditors | 227.09 | 98.46 | 336.43 | 499.04 | 425.18 |
| Current owed to participating | 1 900.00 | ||||
| Short-term deferred tax liabilities | 542.16 | 260.38 | 1 718.38 | 958.46 | |
| Other non-interest bearing current liabilities | 3 740.16 | 6 609.65 | 5 141.72 | 5 190.89 | 1 585.65 |
| Accruals and deferred income | 1 061.02 | ||||
| Current liabilities total | 4 569.42 | 7 161.16 | 7 196.53 | 6 995.60 | 5 014.10 |
| Balance sheet total (liabilities) | 6 508.72 | 12 635.52 | 14 560.17 | 15 057.38 | 7 376.19 |
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