COPENHAGEN GROUP A/S

CVR number: 28698941
Skagerrakvej 4, 2150 Nordhavn
info@cphcon.com
tel: 33931989
Free credit reportSee consolidated company

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales22 915.0018 537.188 000.00
Other operating income59.55
Purchases during the financial year-61.04-11.90
External services-12 351.77-17 763.98-10 848.59
Gross profit5 375.237 965.9010 502.20761.30-2 789.04
Employee benefit expenses-6 359.37-8 983.56-14 043.41-8 473.42-5 689.26
Total depreciation-85.61- 139.00- 158.96-1 447.47-1 213.99
EBIT-1 069.75-1 156.66-3 700.17-9 159.60-9 692.29
Other financial income1 353.78-13 281.005 587.165 029.471 850.88
Other financial expenses-2 603.64-1 562.83-7 389.34-5 814.75-2 818.04
Net income from associates (fin.)9 025.8220 081.00718 419.59-44 584.00-16 543.20
Pre-tax profit6 706.224 080.50712 917.25-54 528.87-27 202.65
Income taxes351.15448.701 031.501 959.162 150.68
Net earnings7 057.374 529.20713 948.75-52 569.71-25 051.97

Assets (kDKK)

20192020202120222023
Intangible assets total
Land and waters1 672.081 646.751 621.421 596.091 570.75
Machinery and equipment292.54178.87206.1413 884.6712 946.00
Tangible assets total1 964.631 825.621 827.5515 480.7514 516.76
Holdings in group member companies41 015.3947 029.67275 449.26231 566.11115 022.91
Other receivables550.89528.81589.20541.87728.54
Investments total41 566.2747 558.48276 038.46232 107.98115 751.45
Non-current loans receivable3 351.843 351.84
Non-current other receivables12 443.6310 908.238 477.725 776.35
Long term receivables total12 443.6310 908.2311 829.579 128.19
Inventories total
Current trade debtors241.08
Current amounts owed by group member comp.14 174.752 053.80145 114.4081 174.2181 212.66
Prepayments and accrued income54.56177.57252.0151.4769.37
Current other receivables15.696.15776.22219.74423.68
Current deferred tax assets676.22521.151 128.252 058.322 658.72
Short term receivables total14 921.222 758.68147 270.8883 744.8284 364.44
Cash and bank deposits1 153.823 432.003 065.949 168.352 402.49
Cash and cash equivalents1 153.823 432.003 065.949 168.352 402.49
Balance sheet total (assets)59 605.9468 018.41439 111.07352 331.47226 163.34

Equity and liabilities (kDKK)

20192020202120222023
Share capital3 000.003 000.003 000.003 000.003 000.00
Shares repurchased100 000.00
Other reserves231 719.29189 351.6052 808.39
Retained earnings11 353.8318 411.19- 708 778.8947 537.5531 511.04
Profit of the financial year7 057.374 529.20713 948.75-52 569.71-25 051.97
Shareholders equity total21 411.1925 940.40239 889.14187 319.43162 267.47
Non-current loans from credit institutions950.00902.33855.24808.29
Non-current other liabilities81.97
Non-current liabilities total1 031.97902.33855.24808.29
Current loans from credit institutions4 130.88375.92430.57190.48186.57
Current trade creditors953.951 547.591 497.471 152.97419.27
Current owed to group member30 958.0034 212.96194 935.28159 997.4062 519.62
Other non-interest bearing current liabilities1 119.955 039.201 503.362 862.90770.40
Current liabilities total37 162.7841 175.68198 366.68164 203.7563 895.87
Balance sheet total (liabilities)59 605.9468 018.41439 111.07352 331.47226 163.34
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version