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 (kDKK)
2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 200.00 | 1 600.00 | 4 266.00 | 4 808.00 | 1 193.00 |
| Other operating income | 549.00 | ||||
| External services | -1 051.00 | -1 369.00 | -1 924.00 | -1 777.00 | |
| Gross profit | 1 200.00 | 1 600.00 | 4 266.00 | 4 808.00 | - 584.00 |
| Employee benefit expenses | - 514.00 | - 766.00 | -2 159.00 | -2 924.00 | -2 150.00 |
| Other operating expenses | -1.00 | -18 841.00 | 4 915.00 | - 456.00 | |
| Total depreciation | -23.00 | - 119.00 | - 118.00 | ||
| Net income from associates | 18 841.00 | 24 603.00 | |||
| EBIT | 184.00 | - 536.00 | 160.00 | 31 283.00 | -3 308.00 |
| Other financial income | 265.00 | 4 070.00 | 2 754.00 | 9 232.00 | 9 675.00 |
| Other financial expenses | - 336.00 | -73.00 | - 168.00 | -1 365.00 | - 605.00 |
| Net income from associates (fin.) | 7 403.00 | 9 898.00 | 48 046.00 | ||
| Pre-tax profit | 7 516.00 | 13 360.00 | 35 072.00 | 39 150.00 | 53 808.00 |
| Income taxes | 1 510.00 | 4 573.00 | - 607.00 | -1 667.00 | -1 268.00 |
| Net earnings | 9 026.00 | 17 933.00 | 34 465.00 | 37 483.00 | 52 540.00 |
Assets (kDKK)
2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 423.00 | 320.00 | 388.00 | ||
| Tangible assets total | 423.00 | 320.00 | 388.00 | ||
| Holdings in group member companies | 40 999.00 | 30 726.00 | 91 887.00 | 68 461.00 | 158 696.00 |
| Other non-current investments | 6 000.00 | ||||
| Investments total | 40 999.00 | 36 726.00 | 91 887.00 | 68 461.00 | 158 696.00 |
| Deferred tax assets | 2 716.00 | 7 289.00 | 6 683.00 | 5 016.00 | 3 747.00 |
| Long term receivables total | 2 716.00 | 7 289.00 | 6 683.00 | 5 016.00 | 3 747.00 |
| Inventories total | |||||
| Current trade debtors | 162.00 | 685.00 | |||
| Current amounts owed by group member comp. | 12 704.00 | 51 476.00 | 47 859.00 | 122 993.00 | 138 662.00 |
| Prepayments and accrued income | 1 383.00 | ||||
| Current other receivables | 212.00 | 2 418.00 | 101.00 | 730.00 | |
| Current deferred tax assets | 399.00 | ||||
| Short term receivables total | 12 916.00 | 52 859.00 | 50 439.00 | 123 779.00 | 139 791.00 |
| Cash and bank deposits | 4 571.00 | 6 175.00 | 17 525.00 | 9 123.00 | 1 650.00 |
| Cash and cash equivalents | 4 571.00 | 6 175.00 | 17 525.00 | 9 123.00 | 1 650.00 |
| Balance sheet total (assets) | 61 202.00 | 103 049.00 | 166 957.00 | 206 699.00 | 304 272.00 |
Equity and liabilities (kDKK)
2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|
| Share capital | 38 475.00 | 54 500.00 | 72 667.00 | 75 167.00 | 96 000.00 |
| Other reserves | 12 363.00 | 2 092.00 | 18 538.00 | 23 311.00 | 35 372.00 |
| Retained earnings | -5 129.00 | 21 383.00 | 23 608.00 | 53 232.00 | 101 630.00 |
| Profit of the financial year | 9 026.00 | 17 933.00 | 34 465.00 | 37 483.00 | 52 540.00 |
| Shareholders equity total | 54 735.00 | 95 908.00 | 149 278.00 | 189 193.00 | 285 542.00 |
| Non-current liabilities total | |||||
| Current owed to group member | 5 321.00 | 6 742.00 | 17 194.00 | 16 819.00 | |
| Other non-interest bearing current liabilities | 1 146.00 | 399.00 | 485.00 | 687.00 | 18 730.00 |
| Current liabilities total | 6 467.00 | 7 141.00 | 17 679.00 | 17 506.00 | 18 730.00 |
| Balance sheet total (liabilities) | 61 202.00 | 103 049.00 | 166 957.00 | 206 699.00 | 304 272.00 |
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