COPENHAGEN DREAMING ApS — Credit Rating and Financial Key Figures
CVR number: 32353657
Strandvejen 68, Sandvig 3770 Allinge
martin@smidt.dk
tel: 20749000
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 755.11 | 2 005.20 | 2 654.40 | 2 504.41 | 2 699.29 |
| Total depreciation | -1 165.27 | -1 893.71 | -2 493.00 | -2 956.73 | - 597.90 |
| EBIT | - 410.16 | 111.49 | 161.41 | - 452.32 | 2 101.39 |
| Other financial income | 0.28 | 9.42 | 9.35 | 1.82 | 66.68 |
| Other financial expenses | - 333.60 | - 816.91 | - 612.21 | - 787.43 | - 797.98 |
| Reduction non-current investment assets | - 105.12 | - 153.75 | -21.17 | ||
| Net income from associates (fin.) | 2 285.45 | 2 309.85 | 2 340.59 | 2 977.98 | |
| Pre-tax profit | - 848.59 | 1 435.70 | 1 868.40 | 1 102.65 | 4 326.91 |
| Income taxes | - 630.12 | 973.02 | 86.92 | -23.36 | - 421.61 |
| Net earnings | -1 478.71 | 2 408.72 | 1 955.31 | 1 079.29 | 3 905.30 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 655.89 | 21 644.73 | 21 120.80 | 24 790.76 | 26 902.81 |
| Machinery and equipment | 947.57 | 943.52 | 2 025.78 | 1 845.68 | 1 731.35 |
| Tangible assets total | 13 603.46 | 22 588.26 | 23 146.59 | 26 636.44 | 28 634.16 |
| Holdings in group member companies | 2 325.45 | 4 635.30 | 5 475.89 | 32.00 | |
| Investments total | 2 325.45 | 4 635.30 | 5 475.89 | 32.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 111.70 | 3 451.63 | 1 493.51 | 279.00 | 125.00 |
| Current amounts owed by group member comp. | 14.29 | 331.46 | 2 697.43 | ||
| Prepayments and accrued income | 62.88 | 9.25 | |||
| Current other receivables | 280.89 | 2 611.96 | 6 103.89 | 3 874.56 | 1 250.70 |
| Current deferred tax assets | 973.02 | 1 162.76 | 1 162.76 | 805.98 | |
| Short term receivables total | 1 406.88 | 7 368.07 | 8 823.05 | 5 316.33 | 4 888.37 |
| Cash and bank deposits | 3 127.56 | 468.03 | 409.16 | 197.04 | 98.22 |
| Cash and cash equivalents | 3 127.56 | 468.03 | 409.16 | 197.04 | 98.22 |
| Balance sheet total (assets) | 18 137.90 | 32 749.81 | 37 014.10 | 37 625.69 | 33 652.74 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 2 285.45 | 4 595.30 | 5 443.89 | ||
| Retained earnings | 2 777.80 | - 986.37 | - 887.50 | 219.23 | 6 742.41 |
| Profit of the financial year | -1 478.71 | 2 408.72 | 1 955.31 | 1 079.29 | 3 905.30 |
| Shareholders equity total | 1 349.09 | 3 757.81 | 5 713.12 | 6 792.41 | 10 697.71 |
| Non-current loans from credit institutions | 16 040.49 | 19 138.16 | 17 419.96 | 12 713.21 | |
| Non-current other liabilities | 10.50 | ||||
| Non-current liabilities total | 16 040.49 | 19 138.16 | 17 419.96 | 12 723.71 | |
| Current loans from credit institutions | 1 016.00 | 696.35 | 1 222.55 | 675.72 | |
| Current trade creditors | 193.92 | 32.00 | 32.00 | 32.00 | |
| Current owed to group member | 16 744.66 | 11 729.73 | 11 207.64 | 12 041.41 | 9 227.65 |
| Short-term deferred tax liabilities | 102.83 | 23.36 | 64.83 | ||
| Other non-interest bearing current liabilities | 44.16 | 11.86 | 124.00 | 94.01 | 231.12 |
| Current liabilities total | 16 788.81 | 12 951.51 | 12 162.82 | 13 413.32 | 10 231.32 |
| Balance sheet total (liabilities) | 18 137.90 | 32 749.81 | 37 014.10 | 37 625.69 | 33 652.74 |
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