COPENHAGEN IMPACT ApS — Credit Rating and Financial Key Figures
CVR number: 35230378
Sjælsøvej 31, 3460 Birkerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.48 | -38.45 | -21.78 | -24.46 | -21.70 |
| EBIT | -35.48 | -38.45 | -21.78 | -24.46 | -21.70 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -0.40 | -3.36 | -3.72 | -3.31 | |
| Net income from associates (fin.) | -1.36 | -18.32 | - 858.60 | -25.00 | -8.63 |
| Pre-tax profit | -37.42 | -60.13 | - 884.10 | -52.76 | -30.27 |
| Income taxes | 0.18 | ||||
| Net earnings | -37.24 | -60.13 | - 884.10 | -52.76 | -30.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5.81 | ||||
| Investments total | 5.81 | ||||
| Non-current loans receivable | 1 466.10 | 907.24 | 108.63 | 83.63 | 75.00 |
| Long term receivables total | 1 466.10 | 907.24 | 108.63 | 83.63 | 75.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 12.50 | ||||
| Current other receivables | 6.73 | 8.08 | 5.63 | ||
| Short term receivables total | 19.23 | 8.08 | 5.63 | ||
| Cash and bank deposits | 226.99 | 661.31 | 521.75 | 503.96 | 422.41 |
| Cash and cash equivalents | 226.99 | 661.31 | 521.75 | 503.96 | 422.41 |
| Balance sheet total (assets) | 1 718.13 | 1 576.62 | 636.02 | 587.59 | 497.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 119.90 | ||
| Other reserves | -58.90 | ||||
| Retained earnings | 1 584.49 | 1 490.75 | 1 430.62 | 546.52 | 373.86 |
| Profit of the financial year | -37.24 | -60.13 | - 884.10 | -52.76 | -30.27 |
| Shareholders equity total | 1 682.55 | 1 567.12 | 626.52 | 573.76 | 484.58 |
| Non-current liabilities total | |||||
| Current owed to participating | 26.08 | 5.33 | 5.33 | ||
| Other non-interest bearing current liabilities | 9.50 | 9.50 | 9.50 | 8.50 | 7.50 |
| Current liabilities total | 35.58 | 9.50 | 9.50 | 13.83 | 12.83 |
| Balance sheet total (liabilities) | 1 718.13 | 1 576.62 | 636.02 | 587.59 | 497.41 |
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