COPENHAGEN COLD STORES ApS — Credit Rating and Financial Key Figures
CVR number: 35807497
Bådehavnsgade 48, 2450 København SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.85 | -18.60 | -14.62 | -21.50 | -41.36 |
| EBIT | 0.85 | -18.60 | -14.62 | -21.50 | -41.36 |
| Other financial income | 222.60 | 367.93 | 495.63 | ||
| Other financial expenses | -10.07 | -10.26 | -10.89 | -15.59 | -21.11 |
| Income from other inv. held as non-curr. assets | 19.79 | 13 447.71 | -40.00 | ||
| Pre-tax profit | 10.58 | 13 418.86 | 197.09 | 330.84 | 393.15 |
| Income taxes | -17.29 | -72.95 | -96.53 | ||
| Net earnings | 10.58 | 13 418.86 | 179.80 | 257.88 | 296.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 530.66 | ||||
| Investments total | 530.66 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 13 978.37 | 14 098.28 | 11 252.65 | 12 498.36 | |
| Short term receivables total | 13 978.37 | 14 098.28 | 11 252.65 | 12 498.36 | |
| Other current investments | 3 123.22 | 3 401.42 | |||
| Cash and bank deposits | 5.83 | 4.99 | 53.07 | 5.75 | 30.66 |
| Cash and cash equivalents | 5.83 | 4.99 | 53.07 | 3 128.96 | 3 432.09 |
| Balance sheet total (assets) | 536.49 | 13 983.36 | 14 151.36 | 14 381.61 | 15 930.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 183.00 | 202.50 | |||
| Other reserves | 93.66 | ||||
| Retained earnings | - 132.25 | -28.01 | 13 390.85 | 13 387.64 | 13 443.03 |
| Profit of the financial year | 10.58 | 13 418.86 | 179.80 | 257.88 | 296.63 |
| Shareholders equity total | 21.99 | 13 440.85 | 13 620.64 | 13 878.53 | 13 992.15 |
| Non-current owed to group member | 510.00 | 520.20 | 500.92 | 417.63 | 496.75 |
| Non-current liabilities total | 510.00 | 520.20 | 500.92 | 417.63 | 496.75 |
| Current trade creditors | 12.50 | 11.00 | |||
| Short-term deferred tax liabilities | 17.29 | 72.95 | 94.53 | ||
| Other non-interest bearing current liabilities | 4.50 | 22.31 | 12.50 | 1 336.02 | |
| Current liabilities total | 4.50 | 22.31 | 29.79 | 85.45 | 1 441.55 |
| Balance sheet total (liabilities) | 536.49 | 13 983.36 | 14 151.36 | 14 381.61 | 15 930.44 |
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