COPENHAGEN NORTH ApS — Credit Rating and Financial Key Figures
CVR number: 35867481
Islands Brygge 92, 2300 København S
Nordentoft@online.no
tel: 60663424
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 131.60 | 263.77 | 522.20 | 237.68 | 31.57 |
| Employee benefit expenses | - 168.47 | - 366.13 | - 507.98 | - 247.06 | |
| Other operating expenses | -28.16 | ||||
| Total depreciation | -9.40 | -13.80 | -19.03 | -19.03 | |
| EBIT | -46.27 | - 116.15 | -4.81 | -56.56 | 31.57 |
| Other financial expenses | -28.05 | -25.89 | -28.85 | -3.92 | -0.85 |
| Pre-tax profit | -74.32 | - 142.04 | -33.66 | -60.48 | 30.72 |
| Income taxes | 16.32 | 29.46 | 5.88 | 12.31 | -8.43 |
| Net earnings | -58.00 | - 112.58 | -27.78 | -48.17 | 22.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 42.22 | 56.16 | 49.48 | ||
| Machinery and equipment | 20.17 | 46.59 | 34.25 | ||
| Tangible assets total | 62.39 | 102.75 | 83.72 | ||
| Other receivables | 123.00 | 123.00 | 123.00 | ||
| Investments total | 123.00 | 123.00 | 123.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 513.49 | 310.00 | 250.00 | 10.00 | 5.00 |
| Inventories total | 513.49 | 310.00 | 250.00 | 10.00 | 5.00 |
| Prepayments and accrued income | 5.62 | 2.66 | |||
| Current other receivables | 1.04 | 11.03 | |||
| Current deferred tax assets | 140.18 | 169.64 | 175.52 | 187.82 | 179.39 |
| Short term receivables total | 140.18 | 170.68 | 181.13 | 187.82 | 193.08 |
| Cash and bank deposits | 72.02 | 79.55 | 70.09 | 106.49 | 44.97 |
| Cash and cash equivalents | 72.02 | 79.55 | 70.09 | 106.49 | 44.97 |
| Balance sheet total (assets) | 911.07 | 785.98 | 707.95 | 304.32 | 243.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 467.38 | - 525.38 | - 637.96 | - 665.74 | - 713.91 |
| Profit of the financial year | -58.00 | - 112.58 | -27.78 | -48.17 | 22.29 |
| Shareholders equity total | - 475.38 | - 587.96 | - 615.74 | - 663.91 | - 641.62 |
| Non-current owed to group member | 930.80 | 870.92 | |||
| Non-current liabilities total | 930.80 | 870.92 | |||
| Current loans from credit institutions | 21.45 | 0.00 | 5.23 | 0.47 | |
| Current trade creditors | 43.24 | 55.49 | 48.19 | 26.12 | 13.75 |
| Other non-interest bearing current liabilities | 1 321.76 | 1 318.45 | 1 270.26 | 10.84 | |
| Current liabilities total | 1 386.45 | 1 373.94 | 1 323.69 | 37.43 | 13.75 |
| Balance sheet total (liabilities) | 911.07 | 785.98 | 707.95 | 304.32 | 243.05 |
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