COPENHAGEN CAPITAL A/S — Credit Rating and Financial Key Figures
CVR number: 30731735
Niels Hemmingsens Gade 4, 1153 København K
kontakt@copenhagencapital.dk
tel: 70271060
www.copenhagencapital.dk
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 37.97 | 36.12 | 43.01 | 47.20 | 49.59 |
| Other operating income | 29.86 | 162.69 | 35.39 | 0.85 | |
| External services | -7.74 | -7.35 | -7.21 | -6.95 | -7.59 |
| Gross profit | 30.23 | 28.77 | 71.19 | 40.25 | 42.85 |
| Employee benefit expenses | -4.15 | -4.16 | -2.72 | -3.90 | -4.18 |
| Other operating expenses | -32.27 | - 164.82 | -40.51 | 98.77 | -4.31 |
| Total depreciation | -2.59 | -0.14 | -0.17 | -0.10 | -0.08 |
| Reduction in value of non-current assets | - 102.44 | ||||
| EBIT | 21.07 | 22.34 | 27.79 | 32.58 | 34.28 |
| Other financial income | 0.63 | 17.39 | 93.31 | 0.06 | 0.09 |
| Other financial expenses | -11.94 | -7.15 | -9.79 | -30.16 | -33.05 |
| Pre-tax profit | 39.62 | 196.90 | 146.70 | -99.96 | 2.17 |
| Income taxes | -6.91 | -37.36 | -34.52 | 23.16 | 5.12 |
| Net earnings | 32.71 | 159.54 | 112.18 | -76.80 | 7.29 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 7.88 | 0.26 | 0.20 | 0.10 | 0.02 |
| Tangible assets total | 7.88 | 0.26 | 0.20 | 0.10 | 0.02 |
| Real estate investments | 849.30 | 1 112.00 | 1 025.50 | 1 065.30 | 1 071.90 |
| Investments total | 849.30 | 1 112.00 | 1 025.50 | 1 065.30 | 1 071.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.41 | 0.12 | |||
| Current other receivables | 2.51 | 0.67 | 80.46 | 0.87 | 0.76 |
| Short term receivables total | 3.91 | 0.67 | 80.46 | 0.99 | 0.76 |
| Cash and bank deposits | 24.06 | 10.35 | 21.36 | 7.62 | 8.78 |
| Cash and cash equivalents | 24.06 | 10.35 | 21.36 | 7.62 | 8.78 |
| Balance sheet total (assets) | 885.15 | 1 123.27 | 1 127.51 | 1 074.02 | 1 081.46 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 96.56 | 98.93 | 99.02 | 70.71 | 62.03 |
| Other reserves | 0.00 | ||||
| Retained earnings | 187.16 | 211.80 | 331.39 | 474.59 | 379.08 |
| Profit of the financial year | 32.71 | 159.54 | 112.18 | -76.80 | 7.29 |
| Minority interest (BS) | 31.73 | 14.69 | 1.27 | 1.23 | |
| Shareholders equity total | 348.15 | 484.96 | 543.86 | 469.73 | 448.39 |
| Non-current leasing loans | 3.58 | ||||
| Other int. bearing non-current liabilities | 429.01 | 462.71 | |||
| Non-current other liabilities | 13.36 | 13.40 | 442.37 | 480.20 | 535.36 |
| Non-current deferred tax liabilities | 39.46 | 75.89 | 95.83 | 68.87 | 61.98 |
| Non-current liabilities total | 485.42 | 552.00 | 538.19 | 549.07 | 597.34 |
| Current leasing loans | 1.55 | ||||
| Current trade creditors | 1.40 | 2.35 | 2.29 | 1.71 | 0.90 |
| Short-term deferred tax liabilities | 0.84 | 1.90 | 12.75 | 3.94 | 0.23 |
| Current other interest-bearing loans | 9.58 | 9.61 | |||
| Other non-interest bearing current liabilities | 38.22 | 72.45 | 30.42 | 49.57 | 34.60 |
| Current liabilities total | 51.58 | 86.31 | 45.46 | 55.22 | 35.73 |
| Balance sheet total (liabilities) | 885.15 | 1 123.27 | 1 127.51 | 1 074.02 | 1 081.46 |
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