COPENHAGEN SKYLINE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29420300
Amaliegade 24, 1256 København K
Income statement (mDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 210.97 | 186.49 | 58.23 |
| Other operating income | 623.24 | 36.70 | |
| External services | -96.65 | - 103.77 | -71.79 |
| Rents | -2.48 | ||
| Gross profit | 114.33 | 705.96 | 20.67 |
| Employee benefit expenses | -64.07 | -63.27 | -39.87 |
| Total depreciation | -13.77 | -4.55 | -4.42 |
| EBIT | 36.49 | 638.13 | -23.62 |
| Other financial income | 7.02 | 259.55 | 29.41 |
| Other financial expenses | -50.10 | -43.44 | -3.31 |
| Pre-tax profit | -6.59 | 854.24 | 2.48 |
| Income taxes | -0.79 | -6.12 | 0.08 |
| Net earnings | -7.38 | 848.12 | 2.56 |
Assets (mDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible rights | 0.96 | 0.87 | 0.78 |
| Intangible assets total | 0.96 | 0.87 | 0.78 |
| Land and waters | 1 618.31 | ||
| Machinery and equipment | 11.46 | 15.78 | 12.29 |
| Tangible assets total | 1 629.78 | 15.78 | 12.29 |
| Other receivables | 22.64 | 4.38 | |
| Investments total | 22.64 | 4.38 | |
| Non-current other receivables | 50.00 | 50.00 | |
| Long term receivables total | 50.00 | 50.00 | |
| Raw materials and consumables | 1.24 | 1.23 | 0.89 |
| Inventories total | 1.24 | 1.23 | 0.89 |
| Current trade debtors | 41.27 | 12.45 | 2.43 |
| Current amounts owed by group member comp. | 0.41 | ||
| Prepayments and accrued income | 1.18 | 1.45 | 0.60 |
| Current other receivables | 1.94 | 27.24 | 10.44 |
| Current deferred tax assets | 0.11 | ||
| Short term receivables total | 44.80 | 41.14 | 13.58 |
| Cash and bank deposits | 61.63 | 26.59 | 30.61 |
| Cash and cash equivalents | 61.63 | 26.59 | 30.61 |
| Balance sheet total (assets) | 1 738.41 | 158.24 | 112.53 |
Equity and liabilities (mDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 10.13 | 10.13 | 10.13 |
| Shares repurchased | 10.00 | ||
| Retained earnings | - 782.23 | - 780.29 | 57.84 |
| Profit of the financial year | -7.38 | 848.12 | 2.56 |
| Shareholders equity total | - 779.49 | 77.96 | 80.53 |
| Non-current owed to group member | 205.31 | ||
| Non-current other liabilities | 1.47 | ||
| Non-current liabilities total | 205.31 | 1.47 | |
| Current loans from credit institutions | 2 249.31 | ||
| Current trade creditors | 21.57 | 17.54 | 4.06 |
| Current owed to participating | 10.12 | ||
| Short-term deferred tax liabilities | 0.79 | 6.12 | |
| Other non-interest bearing current liabilities | 40.41 | 54.90 | 16.16 |
| Accruals and deferred income | 0.51 | 1.72 | 0.20 |
| Current liabilities total | 2 312.59 | 80.28 | 30.54 |
| Balance sheet total (liabilities) | 1 738.41 | 158.24 | 112.53 |
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