CopenReality ApS — Credit Rating and Financial Key Figures
CVR number: 36729422
Rolfsvej 12, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.42 | 2 277.85 | 1 585.15 | -21.12 | 794.21 |
| Other operating expenses | -56.00 | -3 330.82 | - 177.31 | - 251.41 | |
| EBIT | -63.42 | 2 277.85 | -1 745.67 | - 198.43 | 542.80 |
| Other financial income | 57.78 | ||||
| Other financial expenses | -2.33 | -25.71 | -40.76 | -43.65 | -51.27 |
| Pre-tax profit | -65.75 | 2 252.14 | -1 786.43 | - 242.08 | 549.30 |
| Income taxes | - 408.01 | - 480.85 | |||
| Net earnings | -65.75 | 1 844.13 | -2 267.28 | - 242.08 | 549.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 502.47 | 325.16 | 291.83 | ||
| Intangible rights | 483.48 | 3 676.80 | 326.79 | 404.79 | 1 255.02 |
| Goodwill | 358.23 | ||||
| Intangible assets total | 483.48 | 3 676.80 | 829.25 | 729.95 | 1 905.08 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 28.54 | 11.93 | |||
| Current deferred tax assets | 419.60 | 27.30 | |||
| Short term receivables total | 28.54 | 11.93 | 419.60 | 27.30 | |
| Cash and bank deposits | 186.27 | 78.85 | 284.88 | 6.61 | 406.34 |
| Cash and cash equivalents | 186.27 | 78.85 | 284.88 | 6.61 | 406.34 |
| Balance sheet total (assets) | 698.29 | 3 767.59 | 1 533.73 | 736.55 | 2 338.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Asset revaluation reserve | 2 415.80 | ||||
| Retained earnings | -85.95 | -2 567.50 | 1 692.43 | - 574.86 | - 816.93 |
| Profit of the financial year | -65.75 | 1 844.13 | -2 267.28 | - 242.08 | 549.30 |
| Shareholders equity total | 98.30 | 1 942.43 | - 324.86 | - 566.93 | -17.63 |
| Provisions | 408.01 | ||||
| Non-current loans from credit institutions | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Non-current deferred tax liabilities | 888.87 | ||||
| Non-current liabilities total | 500.00 | 500.00 | 1 388.87 | 500.00 | 500.00 |
| Current trade creditors | 15.00 | 15.00 | 20.00 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 503.41 | ||||
| Other non-interest bearing current liabilities | 84.99 | 902.15 | 449.72 | 280.08 | 1 836.35 |
| Current liabilities total | 99.99 | 917.15 | 469.72 | 803.49 | 1 856.35 |
| Balance sheet total (liabilities) | 698.29 | 3 767.59 | 1 533.73 | 736.55 | 2 338.72 |
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