COPENHAGEN SKYLINE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29420300
Amaliegade 24, 1256 København K
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 18 541.00 | 2 794.00 | 1 506.00 | 1 569.00 | |
| Other operating income | 61 971.00 | ||||
| External services | -1 178.00 | -1 500.00 | - 223.00 | -28.00 | -58.00 |
| Rents | -2 475.00 | -1 506.00 | - 995.00 | ||
| Gross profit | 79 334.00 | -1 181.00 | - 223.00 | 546.00 | -58.00 |
| EBIT | 79 334.00 | -1 181.00 | -1 729.00 | - 449.00 | -58.00 |
| Other financial income | 241 018.00 | 1 004.00 | 938.00 | 965.00 | 2 363.00 |
| Other financial expenses | -12 734.00 | - 606.00 | - 174.00 | - 125.00 | - 231.00 |
| Net income from associates (fin.) | 120 125.00 | 125.00 | 975.00 | ||
| Pre-tax profit | 427 743.00 | - 783.00 | 666.00 | 2 361.00 | 2 074.00 |
| Income taxes | -7 680.00 | -22.00 | - 119.00 | - 305.00 | - 457.00 |
| Net earnings | 420 063.00 | - 805.00 | 547.00 | 2 056.00 | 1 617.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 990.00 | ||||
| Participating interests | 125.00 | ||||
| Investments total | 12 990.00 | 125.00 | |||
| Non-current other receivables | 50 000.00 | 50 000.00 | 50 000.00 | 50 000.00 | 50 000.00 |
| Long term receivables total | 50 000.00 | 50 000.00 | 50 000.00 | 50 000.00 | 50 000.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 246.00 | ||||
| Current other receivables | 2 626.00 | 1 245.00 | 1 245.00 | ||
| Current deferred tax assets | 107.00 | 234.00 | |||
| Short term receivables total | 2 872.00 | 107.00 | 234.00 | 1 245.00 | 1 245.00 |
| Cash and bank deposits | 14 534.00 | 24 772.00 | 13 763.00 | 10 957.00 | 13 067.00 |
| Cash and cash equivalents | 14 534.00 | 24 772.00 | 13 763.00 | 10 957.00 | 13 067.00 |
| Balance sheet total (assets) | 80 396.00 | 74 879.00 | 64 122.00 | 62 202.00 | 64 312.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10 125.00 | 10 125.00 | 10 125.00 | 10 125.00 | 10 125.00 |
| Shares repurchased | 10 000.00 | ||||
| Retained earnings | - 360 609.00 | 45 792.00 | 44 987.00 | 45 534.00 | 47 590.00 |
| Profit of the financial year | 420 063.00 | - 805.00 | 547.00 | 2 056.00 | 1 617.00 |
| Shareholders equity total | 69 579.00 | 65 112.00 | 55 659.00 | 57 715.00 | 59 332.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 686.00 | 1 042.00 | 111.00 | 71.00 | 30.00 |
| Current owed to participating | 4 595.00 | 4 345.00 | 4 345.00 | 4 562.00 | |
| Current owed to group member | 1 725.00 | 1 357.00 | |||
| Short-term deferred tax liabilities | 7 681.00 | 71.00 | 293.00 | ||
| Other non-interest bearing current liabilities | 28.00 | 2 773.00 | 4 007.00 | 95.00 | |
| Accruals and deferred income | 697.00 | ||||
| Current liabilities total | 10 817.00 | 9 767.00 | 8 463.00 | 4 487.00 | 4 980.00 |
| Balance sheet total (liabilities) | 80 396.00 | 74 879.00 | 64 122.00 | 62 202.00 | 64 312.00 |
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