Copenhagen Assets I ApS — Credit Rating and Financial Key Figures
CVR number: 30176413
Orient Plads 1 A, 2150 Nordhavn
tel: 28940879
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 402.22 | 5 914.27 | 5 769.40 | -6 808.71 | 5 597.79 |
| Reduction in value of non-current assets | 4 555.23 | 3 518.82 | 3 377.81 | -8 698.06 | 2 801.97 |
| EBIT | 8 957.45 | 9 433.09 | 9 147.20 | -15 506.77 | 8 399.76 |
| Other financial income | 0.22 | 1.07 | |||
| Other financial expenses | -2 320.83 | - 742.75 | -1 375.31 | -2 505.72 | -1 541.79 |
| Pre-tax profit | 2 081.40 | 5 171.52 | 4 394.30 | -9 314.43 | 4 057.07 |
| Income taxes | - 457.91 | -1 138.06 | - 966.75 | 2 048.51 | - 892.55 |
| Net earnings | 1 623.49 | 4 033.46 | 3 427.55 | -7 265.91 | 3 164.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 76 188.97 | 80 041.71 | 83 476.56 | 78 299.74 | 81 101.70 |
| Tangible assets total | 76 188.97 | 80 041.71 | 83 476.56 | 78 299.74 | 81 101.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 45.16 | 31.74 | |||
| Current other receivables | 28.39 | ||||
| Short term receivables total | 45.16 | 31.74 | 28.39 | ||
| Cash and bank deposits | 2 335.40 | 2 457.67 | 1 457.06 | 167.51 | 165.16 |
| Cash and cash equivalents | 2 335.40 | 2 457.67 | 1 457.06 | 167.51 | 165.16 |
| Balance sheet total (assets) | 78 569.54 | 82 499.39 | 84 965.37 | 78 467.24 | 81 295.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 208.30 | 208.30 | 208.30 | 208.30 | 208.30 |
| Retained earnings | 10 241.08 | 11 864.57 | 15 898.03 | 19 325.59 | 12 059.67 |
| Profit of the financial year | 1 623.49 | 4 033.46 | 3 427.55 | -7 265.91 | 3 164.51 |
| Shareholders equity total | 12 072.87 | 16 106.33 | 19 533.89 | 12 267.97 | 15 432.49 |
| Provisions | 2 273.89 | 3 411.95 | 4 378.69 | 2 330.18 | 3 222.73 |
| Capital loans | 8 717.77 | 9 153.66 | 8 306.66 | 8 721.99 | 9 158.09 |
| Non-current loans from credit institutions | 53 400.51 | 51 661.82 | 50 623.91 | 52 556.73 | 50 891.55 |
| Non-current liabilities total | 62 118.28 | 60 815.48 | 58 930.57 | 61 278.72 | 60 049.64 |
| Current loans from credit institutions | 1 022.84 | 1 199.39 | 1 189.23 | 1 707.07 | 1 698.29 |
| Current trade creditors | 175.59 | 123.00 | 42.75 | 47.50 | |
| Current owed to participating | 694.52 | ||||
| Other non-interest bearing current liabilities | 387.14 | 790.65 | 809.98 | 840.55 | 844.60 |
| Current liabilities total | 2 104.50 | 2 165.63 | 2 122.22 | 2 590.37 | 2 590.39 |
| Balance sheet total (liabilities) | 78 569.54 | 82 499.39 | 84 965.37 | 78 467.24 | 81 295.26 |
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