Copenhagen Contemporary ApS — Credit Rating and Financial Key Figures
CVR number: 29773335
Ribegade 6, 2100 København Ø
pibsen@mac.com
tel: 28192816
https://copenhagen-contemporary.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.73 | 65.25 | 701.48 | 391.71 | 578.60 |
| Total depreciation | -22.21 | -66.63 | - 205.60 | - 205.60 | - 421.00 |
| EBIT | -17.48 | -1.37 | 495.89 | 186.11 | 157.60 |
| Other financial income | 2 249.52 | 2 850.15 | 25.00 | 189.68 | 356.70 |
| Other financial expenses | -2 420.49 | - 614.98 | - 802.18 | - 850.56 | - 776.58 |
| Net income from associates (fin.) | 2 300.00 | ||||
| Pre-tax profit | - 188.45 | 2 233.80 | - 281.30 | - 474.78 | 2 037.72 |
| Income taxes | 5.35 | - 455.48 | -74.98 | 238.93 | 58.13 |
| Net earnings | - 183.09 | 1 778.32 | - 356.27 | - 235.85 | 2 095.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 045.54 | 25 378.92 | 25 275.47 | 25 069.87 | 24 864.27 |
| Tangible assets total | 10 045.54 | 25 378.92 | 25 275.47 | 25 069.87 | 24 864.27 |
| Holdings in group member companies | 85.00 | 235.00 | 235.00 | 235.00 | 235.00 |
| Participating interests | 0.00 | 108.00 | |||
| Investments total | 85.00 | 235.00 | 235.00 | 235.00 | 343.00 |
| Long term receivables total | |||||
| Finished products/goods | 627.50 | 374.40 | 216.40 | 215.40 | |
| Inventories total | 627.50 | 374.40 | 216.40 | 215.40 | |
| Current trade debtors | 250.00 | ||||
| Current amounts owed by group member comp. | 73.07 | 95.04 | |||
| Current owed by particip. interest comp. | 50.00 | ||||
| Prepayments and accrued income | 7.01 | 13.52 | 8.52 | 10.59 | |
| Current deferred tax assets | 79.31 | 27.57 | 142.47 | 269.82 | 151.64 |
| Short term receivables total | 159.39 | 122.61 | 406.00 | 278.34 | 212.24 |
| Other current investments | 15 769.22 | 4 674.20 | 6 071.96 | 6 191.81 | |
| Cash and bank deposits | 594.47 | 6 553.30 | 789.48 | 264.83 | 48.35 |
| Cash and cash equivalents | 16 363.69 | 6 553.30 | 5 463.68 | 6 336.79 | 6 240.15 |
| Balance sheet total (assets) | 27 281.13 | 32 664.23 | 31 596.54 | 32 135.40 | 31 659.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 14 549.30 | 14 251.80 | 15 912.32 | 15 434.05 | 15 063.19 |
| Profit of the financial year | - 183.09 | 1 778.32 | - 356.27 | - 235.85 | 2 095.84 |
| Shareholders equity total | 14 601.80 | 16 269.52 | 15 798.85 | 15 445.19 | 17 419.04 |
| Provisions | 7.45 | 193.56 | 268.54 | 375.91 | 423.43 |
| Non-current loans from credit institutions | 6 841.14 | 4 831.39 | 4 836.57 | 4 836.57 | 4 836.57 |
| Non-current other liabilities | 150.00 | 150.00 | 163.50 | 163.50 | 163.50 |
| Non-current liabilities total | 6 991.14 | 4 981.39 | 5 000.07 | 5 000.07 | 5 000.07 |
| Current loans from credit institutions | 9.01 | 2 010.69 | |||
| Current trade creditors | 38.19 | 48.81 | 47.99 | 70.66 | 30.00 |
| Current owed to participating | 2 414.27 | 5 629.69 | 5 806.26 | 4 736.84 | 4 748.42 |
| Current owed to group member | 1 281.45 | 3 309.28 | 859.90 | ||
| Short-term deferred tax liabilities | 252.37 | 134.48 | |||
| Other non-interest bearing current liabilities | 3 219.26 | 3 278.20 | 3 254.41 | 3 197.44 | 3 178.80 |
| Accruals and deferred income | 4.50 | ||||
| Current liabilities total | 5 680.74 | 11 219.76 | 10 529.08 | 11 314.22 | 8 817.12 |
| Balance sheet total (liabilities) | 27 281.13 | 32 664.23 | 31 596.54 | 32 135.40 | 31 659.66 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.