Copenhagen Imaging ApS — Credit Rating and Financial Key Figures
CVR number: 35802940
Snehvidevej 4, 2730 Herlev
info@copenhagenimaging.com
tel: 31100336
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 17 004.00 | 15 825.00 | 18 681.00 | ||
| Costs of manufacturing | -38 349.00 | -36 027.00 | -4 798.00 | ||
| Gross profit | -21 345.00 | -20 202.00 | 13 883.00 | 85 789.00 | - 601.78 |
| Costs of management | -3 309.00 | -2 784.00 | -2 533.00 | ||
| Costs of distribution | -7 848.00 | -7 380.00 | -1 800.00 | ||
| Employee benefit expenses | -2 380.00 | -1 824.87 | |||
| Total depreciation | - 460.00 | - 587.01 | |||
| EBIT | -32 502.00 | -30 366.00 | 9 550.00 | 82 949.00 | -3 013.66 |
| Other financial income | 729.00 | 324.00 | 15.00 | 90.00 | 525.73 |
| Other financial expenses | - 882.00 | - 124.00 | -76.00 | -84.00 | - 178.83 |
| Pre-tax profit | -32 656.00 | -30 166.00 | 9 489.00 | 82 955.00 | -2 666.76 |
| Income taxes | 7 185.00 | 6 636.00 | -2 087.00 | -18 229.00 | - 401.90 |
| Net earnings | -25 471.00 | -23 530.00 | 7 402.00 | 64 726.00 | -3 068.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 919.00 | 695.00 | 471.00 | 248.00 | 23.78 |
| Intangible assets total | 919.00 | 695.00 | 471.00 | 248.00 | 23.78 |
| Buildings | 1 383.00 | 1 050.06 | |||
| Machinery and equipment | 3 771.00 | 115.00 | 85.43 | ||
| Other tangible assets | 1.00 | 334.00 | |||
| Tangible assets total | 3 771.00 | 1.00 | 334.00 | 1 498.00 | 1 135.49 |
| Other non-current investments | - 274.00 | ||||
| Investments total | 33.00 | 307.00 | 306.60 | ||
| Non-current loans receivable | 31.61 | ||||
| Deferred tax assets | 274.00 | ||||
| Long term receivables total | 274.00 | 31.61 | |||
| Raw materials and consumables | 2 655.00 | 1 379.82 | |||
| Finished products/goods | 9.00 | 2.00 | 15.00 | 1 355.00 | 1 061.69 |
| Inventories total | 9.00 | 2.00 | 15.00 | 4 010.00 | 2 441.51 |
| Current trade debtors | 4 111.00 | 2 021.00 | 2 344.00 | 1 488.00 | 52.98 |
| Current amounts owed by group member comp. | 5 508.00 | ||||
| Current owed by particip. interest comp. | 28 669.00 | 6.00 | 8 100.00 | ||
| Prepayments and accrued income | 16.00 | 286.37 | |||
| Current other receivables | 7 561.00 | 17.00 | 942.00 | 156.18 | |
| Current deferred tax assets | 494.00 | 272.00 | |||
| Short term receivables total | 17 196.00 | 31 201.00 | 3 292.00 | 9 860.00 | 495.53 |
| Cash and bank deposits | 27 649.00 | 11 331.00 | 15 685.00 | 81 419.00 | 87.33 |
| Cash and cash equivalents | 27 649.00 | 11 331.00 | 15 685.00 | 81 419.00 | 87.33 |
| Balance sheet total (assets) | 49 544.00 | 43 230.00 | 20 104.00 | 97 342.00 | 4 521.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 005.00 | 1 006.00 | 1 006.00 | 1 006.00 | 1 006.00 |
| Share premium account | 117 731.00 | 137 730.00 | |||
| Shares repurchased | 70 000.00 | ||||
| Retained earnings | -84 888.00 | - 111 021.00 | 3 179.00 | -59 418.00 | 5 308.29 |
| Profit of the financial year | -25 471.00 | -23 530.00 | 7 402.00 | 64 726.00 | -3 068.66 |
| Shareholders equity total | 8 377.00 | 4 185.00 | 11 587.00 | 76 314.00 | 3 245.63 |
| Non-current advances received | 878.00 | 895.00 | |||
| Non-current accruals and deferred income | 76.00 | ||||
| Non-current other liabilities | 845.00 | 1 607.00 | |||
| Non-current deferred tax liabilities | 211.00 | ||||
| Non-current liabilities total | 1 056.00 | 2 485.00 | 895.00 | 76.00 | |
| Current loans from credit institutions | 2.43 | ||||
| Advances received | 3 888.00 | 4 644.00 | |||
| Current trade creditors | 197.00 | 382.00 | 90.00 | 266.00 | 92.56 |
| Current owed to participating | 791.00 | 1 664.00 | |||
| Current owed to group member | 32 258.00 | 26 632.00 | 920.82 | ||
| Short-term deferred tax liabilities | 1 681.00 | 18 228.00 | |||
| Other non-interest bearing current liabilities | 4 564.00 | 5 658.00 | 416.00 | 730.00 | 115.50 |
| Accruals and deferred income | 3 092.00 | 64.00 | 144.90 | ||
| Current liabilities total | 40 111.00 | 36 560.00 | 7 622.00 | 20 952.00 | 1 276.22 |
| Balance sheet total (liabilities) | 49 544.00 | 43 230.00 | 20 104.00 | 97 342.00 | 4 521.85 |
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