Copenhagen Assets I ApS
CVR number: 30176413
Orient Plads 1 A, 2150 Nordhavn
tel: 28940879
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 102.09 | 4 402.22 | 5 914.27 | 5 769.40 | -6 808.71 |
| Other operating expenses | -47.36 | ||||
| Reduction in value of non-current assets | 14 667.73 | 4 555.23 | 3 518.82 | 3 377.81 | -8 698.06 |
| EBIT | 14 054.73 | 8 957.45 | 9 433.09 | 9 147.20 | -15 506.77 |
| Other financial income | 0.22 | ||||
| Other financial expenses | -3 472.36 | -2 320.83 | - 742.75 | -1 375.31 | -2 505.72 |
| Pre-tax profit | 10 582.37 | 2 081.40 | 5 171.52 | 4 394.30 | -9 314.43 |
| Income taxes | -1 798.91 | - 457.91 | -1 138.06 | - 966.75 | 2 048.51 |
| Net earnings | 8 783.45 | 1 623.49 | 4 033.46 | 3 427.55 | -7 265.91 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 59 631.53 | 76 188.97 | 80 041.71 | 83 476.56 | 78 299.74 |
| Tangible assets total | 59 631.53 | 76 188.97 | 80 041.71 | 83 476.56 | 78 299.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 174.05 | 45.16 | 31.74 | ||
| Current other receivables | 21.23 | ||||
| Short term receivables total | 195.28 | 45.16 | 31.74 | ||
| Cash and bank deposits | 18 152.96 | 2 335.40 | 2 457.67 | 1 457.06 | 167.51 |
| Cash and cash equivalents | 18 152.96 | 2 335.40 | 2 457.67 | 1 457.06 | 167.51 |
| Balance sheet total (assets) | 77 979.77 | 78 569.54 | 82 499.39 | 84 965.37 | 78 467.24 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 208.30 | 208.30 | 208.30 | 208.30 | 208.30 |
| Retained earnings | 1 457.62 | 10 241.08 | 11 864.57 | 15 898.03 | 19 325.59 |
| Profit of the financial year | 8 783.45 | 1 623.49 | 4 033.46 | 3 427.55 | -7 265.91 |
| Shareholders equity total | 10 449.38 | 12 072.87 | 16 106.33 | 19 533.89 | 12 267.97 |
| Provisions | 1 815.98 | 2 273.89 | 3 411.95 | 4 378.69 | 2 330.18 |
| Capital loans | 8 302.64 | 8 717.77 | 9 153.66 | 8 306.66 | 8 721.99 |
| Non-current loans from credit institutions | 54 423.35 | 53 400.51 | 51 661.82 | 50 623.91 | 52 556.73 |
| Non-current liabilities total | 62 726.00 | 62 118.28 | 60 815.48 | 58 930.57 | 61 278.72 |
| Current loans from credit institutions | 1 016.73 | 1 022.84 | 1 199.39 | 1 189.23 | 1 707.07 |
| Current trade creditors | 1 970.64 | 175.59 | 123.00 | 42.75 | |
| Current owed to participating | 1.05 | 694.52 | |||
| Other non-interest bearing current liabilities | 387.14 | 790.65 | 809.98 | 840.55 | |
| Current liabilities total | 2 988.42 | 2 104.50 | 2 165.63 | 2 122.22 | 2 590.37 |
| Balance sheet total (liabilities) | 77 979.77 | 78 569.54 | 82 499.39 | 84 965.37 | 78 467.24 |
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