COPENHAGEN ECONOMICS A/S — Credit Rating and Financial Key Figures
CVR number: 25262441
Langebrogade 3 C, 1411 København K
CE@copenhageneconomics.com
tel: 70270741
www.copenhageneconomics.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 85 616.47 | 12 336.38 | 14 393.12 | 11 103.70 | 12 718.43 |
| Employee benefit expenses | -69 840.66 | -9 487.89 | -11 005.97 | -9 874.34 | -9 957.10 |
| Total depreciation | -1 337.57 | - 135.13 | - 151.02 | - 188.78 | - 155.82 |
| EBIT | 14 438.25 | 2 713.36 | 3 236.12 | 1 040.58 | 2 605.50 |
| Other financial income | 0.04 | 0.01 | 0.29 | 3.79 | 1.82 |
| Other financial expenses | -2 183.69 | -71.50 | -12.93 | - 334.55 | - 112.02 |
| Pre-tax profit | 12 254.60 | 2 641.87 | 3 223.48 | 709.81 | 2 495.30 |
| Income taxes | - 875.97 | - 538.14 | - 700.25 | - 131.12 | - 644.39 |
| Net earnings | 11 378.64 | 2 103.73 | 2 523.23 | 578.70 | 1 850.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 61.68 | ||||
| Intangible assets total | 61.68 | ||||
| Buildings | 1 510.87 | 165.74 | 182.70 | 104.32 | 58.36 |
| Machinery and equipment | 564.99 | 147.12 | 222.66 | 228.67 | 142.97 |
| Tangible assets total | 2 075.86 | 312.86 | 405.36 | 332.99 | 201.33 |
| Investments total | 1 483.17 | 173.10 | 202.89 | 207.54 | 224.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 26 608.64 | 3 245.80 | 3 249.59 | 4 091.11 | 6 508.09 |
| Prepayments and accrued income | 870.39 | 201.17 | 238.61 | 440.78 | 345.13 |
| Current other receivables | 13 963.50 | 2 370.11 | 2 483.44 | 2 534.23 | 1 159.76 |
| Current deferred tax assets | 1 230.50 | 12.37 | 25.59 | 10.91 | |
| Short term receivables total | 42 673.04 | 5 829.46 | 5 971.64 | 7 091.70 | 8 023.90 |
| Cash and bank deposits | 17 709.81 | 2 879.50 | 2 729.91 | 208.90 | 721.33 |
| Cash and cash equivalents | 17 709.81 | 2 879.50 | 2 729.91 | 208.90 | 721.33 |
| Balance sheet total (assets) | 63 941.88 | 9 194.91 | 9 309.80 | 7 841.12 | 9 233.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 100.85 | 100.85 | 100.63 | 100.54 |
| Shares repurchased | 11 300.00 | 1 586.77 | 1 871.82 | 578.70 | 1 850.92 |
| Other reserves | - 151.41 | - 146.30 | - 223.95 | ||
| Retained earnings | - 807.18 | - 188.80 | 43.11 | 1 987.65 | 340.90 |
| Profit of the financial year | 11 378.64 | 2 103.73 | 2 523.23 | 578.70 | 1 850.92 |
| Shareholders equity total | 22 621.46 | 3 602.56 | 4 387.61 | 3 099.37 | 3 919.32 |
| Provisions | 5.78 | ||||
| Capital loans | 10 500.00 | ||||
| Non-current deferred tax liabilities | 2 863.28 | ||||
| Non-current liabilities total | 13 363.28 | ||||
| Short-term capital loans | 1 468.43 | ||||
| Current loans from credit institutions | 39.51 | 1 059.38 | 1 803.24 | ||
| Advances received | 1 191.30 | 371.25 | |||
| Current trade creditors | 2 199.41 | 254.39 | 694.76 | 764.56 | 472.76 |
| Short-term deferred tax liabilities | 152.40 | 537.12 | 168.59 | ||
| Other non-interest bearing current liabilities | 21 926.07 | 2 899.77 | 3 172.73 | 1 905.45 | 2 072.07 |
| Accruals and deferred income | 2 640.36 | 817.36 | 472.28 | 641.10 | 797.25 |
| Current liabilities total | 27 957.14 | 5 592.36 | 4 916.41 | 4 741.75 | 5 313.92 |
| Balance sheet total (liabilities) | 63 941.88 | 9 194.91 | 9 309.80 | 7 841.12 | 9 233.24 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.