COPENHAGEN GROUP A/S

CVR number: 28698941

Skagerrakvej 4, 2150 Nordhavn

info@cphcon.com

tel: 33931989

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales			2 772.60	487.28	89.44
Other operating income				0.61	0.64
Purchases during the financial year			- 871.33	- 195.68	-62.21
External services			- 217.29	- 117.38	-24.80
Gross profit	20.71	29.56	1 683.99	174.83	3.08
Employee benefit expenses	-14.42	-14.24	- 762.25	- 181.72	-26.91
Other operating expenses			-1.31	-1.25	-0.04
Total depreciation	-1.05	-1.21	-5.29	-63.01	-8.05
EBIT	5.24	14.12	915.13	-71.15	-31.93
Other financial income	0.46	0.22	7.24	6.09	1.14
Other financial expenses	-1.29	-2.50	-6.77	-1.88	-1.03
Pre-tax profit	4.41	11.84	915.61	-66.94	-31.81
Income taxes	-1.94	-1.25	- 201.66	14.37	6.76
Profit/loss from discontinued operations		-1.64
Net earnings	2.47	8.95	713.95	-52.57	-25.05

	2019	2020	2021	2022	2023
Development expenditure		0.96	5.52	11.05	5.76
Intangible rights				0.72	0.57
Intangible assets total		0.96	5.52	11.77	6.33
Land and waters	1.67	1.65	1.62	1.60	1.57
Buildings			0.61	0.48	0.34
Machinery and equipment	2.68	1.91	8.71	42.60	41.07
Tangible assets total	4.36	3.56	10.94	44.68	42.99
Other receivables	0.63	0.60	2.02	2.69	1.01
Investments total	0.63	0.60	2.02	2.69	1.01
Non-current loans receivable				3.35	3.35
Non-current other receivables		12.44	10.91	8.48	5.78
Long term receivables total		12.44	10.91	11.83	9.13
Semifinished products	0.82
Raw materials and consumables	2.77	0.43	0.44	1.23	1.23
Finished products/goods	0.32	49.92	85.05	14.01	20.30
Advance payments		0.03	49.09	16.46	23.45
Inventories total	3.92	50.38	134.58	31.71	44.97
Current trade debtors	19.86	22.25	206.95	6.59	56.98
Current amounts owed by group member comp.	0.29	36.27	127.11	40.73	6.70
Prepayments and accrued income	0.05	1.68	0.85	0.05	0.22
Current other receivables	3.10	1.86	84.12	21.03	4.85
Current deferred tax assets	0.64	1.94	1.61	14.72	21.48
Short term receivables total	23.96	64.00	420.65	83.12	90.22
Cash and bank deposits	9.98	9.82	123.35	42.52	5.19
Cash and cash equivalents	9.98	9.82	123.35	42.52	5.19
Balance sheet total (assets)	42.83	141.76	707.96	228.31	199.84

	2019	2020	2021	2022	2023
Share capital	3.00	3.00	3.00	3.00	3.00
Shares repurchased					100.00
Retained earnings	11.08	13.99	- 477.06	236.89	84.32
Profit of the financial year	2.47	8.95	713.95	-52.57	-25.05
Shareholders equity total	16.54	25.94	239.89	187.32	162.27
Provisions	0.10	0.10	0.62	5.43
Non-current loans from credit institutions	0.95	0.90	0.86	0.81
Non-current other liabilities	1.83
Non-current liabilities total	2.78	0.90	0.86	0.81
Current loans from credit institutions	4.13	20.35	1.15	0.65	0.30
Advances received		2.27	1.53	1.86	1.00
Current trade creditors	16.52	14.76	104.12	9.05	24.52
Current owed to group member		34.21
Short-term deferred tax liabilities	0.29	2.54	202.53	0.87
Other non-interest bearing current liabilities	2.46	40.69	157.27	22.34	11.76
Current liabilities total	23.41	114.82	466.60	34.76	37.57
Balance sheet total (liabilities)	42.83	141.76	707.96	228.31	199.84

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