COPENHAGEN GROUP A/S — Credit Rating and Financial Key Figures
CVR number: 28698941
Skagerrakvej 4, 2150 Nordhavn
info@cphcon.com
tel: 33931989
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 111.49 | 2 772.60 | 487.28 | 89.44 | 566.65 |
| Other operating income | 0.64 | 19.74 | |||
| Purchases during the financial year | -62.21 | - 471.77 | |||
| External services | -24.80 | -27.17 | |||
| Gross profit | 29.56 | 1 683.99 | 174.83 | 3.08 | 87.44 |
| Employee benefit expenses | -26.91 | -17.76 | |||
| Other operating expenses | -0.04 | ||||
| Total depreciation | -8.05 | -9.47 | |||
| EBIT | 14.12 | 915.13 | -71.15 | -31.93 | 60.20 |
| Other financial income | 1.14 | 1.34 | |||
| Other financial expenses | -1.03 | -6.75 | |||
| Pre-tax profit | 8.95 | 713.95 | -52.57 | -31.81 | 54.79 |
| Income taxes | 6.76 | -12.22 | |||
| Net earnings | 8.95 | 713.95 | -52.57 | -25.05 | 42.58 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 5.76 | 4.08 | |||
| Intangible rights | 0.57 | 0.42 | |||
| Intangible assets total | 6.33 | 4.50 | |||
| Land and waters | 1.57 | 1.55 | |||
| Buildings | 0.34 | 0.21 | |||
| Machinery and equipment | 41.07 | 25.96 | |||
| Tangible assets total | 42.99 | 27.72 | |||
| Investments total | 141.76 | 707.96 | 228.31 | 1.01 | 0.64 |
| Non-current loans receivable | 3.35 | 3.35 | |||
| Non-current other receivables | 5.78 | 7.79 | |||
| Long term receivables total | 9.13 | 11.14 | |||
| Raw materials and consumables | 1.23 | 1.23 | |||
| Finished products/goods | 20.30 | 107.14 | |||
| Advance payments | 23.45 | 72.05 | |||
| Inventories total | 44.97 | 180.42 | |||
| Current trade debtors | 56.98 | 75.36 | |||
| Current amounts owed by group member comp. | 6.70 | ||||
| Prepayments and accrued income | 0.22 | 0.25 | |||
| Current other receivables | 4.85 | 27.33 | |||
| Current deferred tax assets | 21.54 | ||||
| Short term receivables total | 90.29 | 102.94 | |||
| Cash and bank deposits | 5.19 | 34.09 | |||
| Cash and cash equivalents | 5.19 | 34.09 | |||
| Balance sheet total (assets) | 141.76 | 707.96 | 228.31 | 199.90 | 361.44 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 25.94 | 239.89 | 187.32 | 3.00 | 3.00 |
| Shares repurchased | 100.00 | ||||
| Other reserves | 5.87 | ||||
| Retained earnings | -8.95 | - 713.95 | 52.57 | 84.32 | 53.39 |
| Profit of the financial year | 8.95 | 713.95 | -52.57 | -25.05 | 42.58 |
| Shareholders equity total | 25.94 | 239.89 | 187.32 | 162.27 | 104.84 |
| Provisions | 0.60 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.30 | 0.64 | |||
| Advances received | 1.00 | 4.71 | |||
| Current trade creditors | 24.52 | 75.97 | |||
| Current owed to group member | 148.24 | ||||
| Short-term deferred tax liabilities | 0.06 | 2.03 | |||
| Other non-interest bearing current liabilities | 11.76 | 24.42 | |||
| Current liabilities total | 37.63 | 256.00 | |||
| Balance sheet total (liabilities) | 25.94 | 239.89 | 187.32 | 199.90 | 361.44 |
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