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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 363.27 | 2 041.84 | 1 865.73 | 2 598.20 | 10 067.88 |
| Costs of management | -1 793.71 | -1 584.73 | -1 765.72 | -4 823.93 | |
| Costs of distribution | - 417.98 | - 425.64 | - 668.63 | - 934.81 | |
| Employee benefit expenses | -1 182.63 | ||||
| Other operating expenses | -69.00 | ||||
| EBIT | 180.64 | - 169.86 | - 144.64 | 94.84 | 4 309.14 |
| Other financial income | 4.31 | 24.12 | |||
| Other financial expenses | -2.17 | -4.15 | -8.04 | -1.85 | -33.68 |
| Pre-tax profit | 178.47 | - 169.70 | - 152.68 | 93.00 | 4 299.58 |
| Income taxes | -50.64 | 2.12 | 17.49 | -46.55 | -1 019.59 |
| Net earnings | 127.82 | - 167.58 | - 135.19 | 46.45 | 3 279.99 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 88.16 | ||||
| Investments total | 88.16 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 453.81 | 270.40 | 382.06 | 391.66 | 193.86 |
| Current amounts owed by group member comp. | 157.32 | 166.77 | 180.77 | 205.32 | 203.47 |
| Current other receivables | 1.53 | ||||
| Current deferred tax assets | 4.53 | 22.02 | |||
| Short term receivables total | 611.13 | 441.69 | 584.85 | 596.99 | 398.86 |
| Cash and bank deposits | 231.39 | 330.92 | 242.98 | 140.56 | 5 017.70 |
| Cash and cash equivalents | 231.39 | 330.92 | 242.98 | 140.56 | 5 017.70 |
| Balance sheet total (assets) | 842.52 | 772.61 | 827.83 | 737.55 | 5 504.72 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 163.09 | 290.92 | 123.34 | -11.86 | - 465.41 |
| Profit of the financial year | 127.82 | - 167.58 | - 135.19 | 46.45 | 3 279.99 |
| Shareholders equity total | 330.92 | 163.34 | 28.14 | 74.59 | 3 354.59 |
| Non-current other liabilities | 110.53 | ||||
| Non-current deferred tax liabilities | 94.81 | ||||
| Non-current liabilities total | 110.53 | 94.81 | |||
| Current trade creditors | 86.84 | 40.91 | 38.75 | 74.84 | 20.00 |
| Short-term deferred tax liabilities | 27.02 | 24.53 | 1 019.59 | ||
| Other non-interest bearing current liabilities | 397.74 | 568.36 | 650.40 | 468.77 | 1 110.55 |
| Current liabilities total | 511.61 | 609.27 | 689.16 | 568.14 | 2 150.14 |
| Balance sheet total (liabilities) | 842.52 | 772.61 | 827.83 | 737.55 | 5 504.72 |
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