COPENHAGEN GROUP A/S — Credit Rating and Financial Key Figures
CVR number: 28698941
Skagerrakvej 4, 2150 Nordhavn
info@cphcon.com
tel: 33931989
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 8 000.00 | 12 000.00 |
| Other operating income | 59.55 | |
| Purchases during the financial year | -2.67 | |
| External services | -10 403.68 | -14 671.93 |
| Gross profit | -2 344.13 | -2 674.61 |
| Employee benefit expenses | -6 134.17 | -5 402.05 |
| Total depreciation | -1 213.99 | -2 251.45 |
| EBIT | -9 692.29 | -10 328.10 |
| Other financial income | 1 850.88 | 5 479.44 |
| Other financial expenses | -2 818.04 | -6 711.16 |
| Net income from associates (fin.) | -16 543.20 | 51 883.85 |
| Pre-tax profit | -27 202.65 | 40 324.03 |
| Income taxes | 2 150.68 | 2 251.42 |
| Net earnings | -25 051.97 | 42 575.46 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 1 570.75 | 1 545.42 |
| Machinery and equipment | 12 946.00 | 14 005.57 |
| Tangible assets total | 14 516.76 | 15 550.99 |
| Holdings in group member companies | 115 022.91 | 146 906.76 |
| Investments total | 115 751.45 | 147 232.47 |
| Non-current loans receivable | 3 351.84 | 3 351.84 |
| Non-current other receivables | 5 776.35 | 7 792.38 |
| Long term receivables total | 9 128.19 | 11 144.22 |
| Inventories total | ||
| Current amounts owed by group member comp. | 81 212.66 | 122 088.22 |
| Prepayments and accrued income | 69.37 | 101.37 |
| Current other receivables | 423.68 | 373.03 |
| Current deferred tax assets | 2 658.72 | 3 800.79 |
| Short term receivables total | 84 364.44 | 126 363.41 |
| Cash and bank deposits | 2 402.49 | 4 036.60 |
| Cash and cash equivalents | 2 402.49 | 4 036.60 |
| Balance sheet total (assets) | 226 163.34 | 304 327.69 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 3 000.00 | 3 000.00 |
| Shares repurchased | 100 000.00 | |
| Other reserves | 52 808.39 | 104 692.25 |
| Retained earnings | 31 511.04 | -45 424.78 |
| Profit of the financial year | -25 051.97 | 42 575.46 |
| Shareholders equity total | 162 267.47 | 104 842.92 |
| Provisions | 310.55 | |
| Non-current liabilities total | ||
| Current loans from credit institutions | 186.57 | 283.56 |
| Current trade creditors | 419.27 | 933.68 |
| Current owed to group member | 62 519.62 | 192 282.42 |
| Other non-interest bearing current liabilities | 770.40 | 5 674.56 |
| Current liabilities total | 63 895.87 | 199 174.22 |
| Balance sheet total (liabilities) | 226 163.34 | 304 327.69 |
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