Copenhagen Advisors ApS — Credit Rating and Financial Key Figures
CVR number: 31882427
Lindevangs Alle 3, 2000 Frederiksberg
mal@copenhagenadvisors.dk
tel: 89881031
www.copenhagenadvisors.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 041.84 | 1 865.73 | 2 598.20 | 10 067.88 | 4 826.70 |
| Costs of management | -1 793.71 | -1 584.73 | -1 765.72 | -4 823.93 | -2 891.43 |
| Costs of distribution | - 417.98 | - 425.64 | - 668.63 | - 934.81 | -1 410.57 |
| Other operating expenses | -69.00 | ||||
| EBIT | - 169.86 | - 144.64 | 94.84 | 4 309.14 | 524.70 |
| Other financial income | 4.31 | 24.12 | 25.32 | ||
| Other financial expenses | -4.15 | -8.04 | -1.85 | -33.68 | -78.34 |
| Pre-tax profit | - 169.70 | - 152.68 | 93.00 | 4 299.58 | 471.68 |
| Income taxes | 2.12 | 17.49 | -46.55 | -1 019.59 | - 171.42 |
| Net earnings | - 167.58 | - 135.19 | 46.45 | 3 279.99 | 300.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 88.16 | 88.16 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 270.40 | 382.06 | 391.66 | 193.86 | 2 144.45 |
| Current amounts owed by group member comp. | 166.77 | 180.77 | 205.32 | 203.47 | |
| Prepayments and accrued income | 31.78 | ||||
| Current other receivables | 1.53 | 455.87 | |||
| Current deferred tax assets | 4.53 | 22.02 | |||
| Short term receivables total | 441.69 | 584.85 | 596.99 | 398.86 | 2 632.10 |
| Cash and bank deposits | 330.92 | 242.98 | 140.56 | 5 017.70 | 1 066.55 |
| Cash and cash equivalents | 330.92 | 242.98 | 140.56 | 5 017.70 | 1 066.55 |
| Balance sheet total (assets) | 772.61 | 827.83 | 737.55 | 5 504.72 | 3 786.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | 170.00 | |||
| Retained earnings | 290.92 | 123.34 | -11.86 | - 465.41 | 2 644.59 |
| Profit of the financial year | - 167.58 | - 135.19 | 46.45 | 3 279.99 | 300.25 |
| Shareholders equity total | 163.34 | 28.14 | 74.59 | 3 354.59 | 3 154.84 |
| Non-current other liabilities | 110.53 | ||||
| Non-current deferred tax liabilities | 94.81 | ||||
| Non-current liabilities total | 110.53 | 94.81 | |||
| Current trade creditors | 40.91 | 38.75 | 74.84 | 20.00 | 96.69 |
| Current owed to group member | 152.86 | ||||
| Short-term deferred tax liabilities | 24.53 | 1 019.59 | 171.42 | ||
| Other non-interest bearing current liabilities | 568.36 | 650.40 | 468.77 | 1 110.55 | 141.48 |
| Accruals and deferred income | 69.52 | ||||
| Current liabilities total | 609.27 | 689.16 | 568.14 | 2 150.14 | 631.97 |
| Balance sheet total (liabilities) | 772.61 | 827.83 | 737.55 | 5 504.72 | 3 786.81 |
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