COPENHAGEN SELECT ApS — Credit Rating and Financial Key Figures
CVR number: 37039128
Fridtjof Nansens Plads 5, 2100 København Ø
gaarn@gtp.dk
tel: 35438600
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 967.41 | 2 191.03 | 2 162.86 | 891.72 | 3 595.10 |
| Employee benefit expenses | - 250.03 | - 244.06 | - 305.70 | - 315.00 | - 279.54 |
| Total depreciation | - 279.70 | - 287.81 | - 284.33 | - 267.25 | |
| Reduction in value of non-current assets | - 384.10 | ||||
| EBIT | 333.28 | 1 667.28 | 1 569.35 | 292.39 | 3 048.31 |
| Other financial income | 0.67 | 24.10 | 25.30 | 171.76 | 33.24 |
| Other financial expenses | - 278.09 | - 225.32 | - 223.79 | - 193.70 | -29.28 |
| Net income from associates (fin.) | 36.58 | ||||
| Pre-tax profit | 55.87 | 1 466.06 | 1 370.86 | 307.03 | 3 052.27 |
| Income taxes | -63.84 | - 572.89 | - 208.11 | - 162.93 | - 353.53 |
| Net earnings | -7.97 | 893.17 | 1 162.74 | 144.10 | 2 698.74 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 17 688.46 | 17 848.07 | 18 244.16 | 10 362.08 | |
| Buildings | 28 652.81 | ||||
| Tangible assets total | 28 652.81 | 17 688.46 | 17 848.07 | 18 244.16 | 10 362.08 |
| Holdings in group member companies | 1 799.85 | 1 799.85 | 1 799.85 | ||
| Investments total | 1 799.85 | 1 799.85 | 1 799.85 | ||
| Non-current other receivables | 696.62 | ||||
| Long term receivables total | 696.62 | ||||
| Inventories total | |||||
| Current trade debtors | 20.52 | 266.76 | 690.70 | ||
| Prepayments and accrued income | 4.10 | 29.55 | |||
| Current other receivables | 90.50 | 15.32 | 9.86 | 62.84 | |
| Current deferred tax assets | 4.70 | 288.25 | |||
| Short term receivables total | 111.02 | 282.08 | 695.40 | 302.22 | 92.39 |
| Other current investments | 165.62 | 184.58 | 691.61 | 822.87 | 843.56 |
| Cash and bank deposits | 2 339.43 | 2 010.91 | 415.70 | 270.99 | 6 245.89 |
| Cash and cash equivalents | 2 505.06 | 2 195.49 | 1 107.31 | 1 093.86 | 7 089.45 |
| Balance sheet total (assets) | 33 068.74 | 21 965.88 | 22 147.26 | 19 640.24 | 17 543.92 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Retained earnings | 20 056.32 | 10 355.66 | 11 248.52 | 12 411.26 | 12 555.36 |
| Profit of the financial year | -7.97 | 893.17 | 1 162.74 | 144.10 | 2 698.74 |
| Shareholders equity total | 20 549.35 | 11 749.82 | 12 912.26 | 13 056.36 | 15 755.10 |
| Provisions | 2 708.29 | 549.65 | 524.28 | 589.73 | 348.75 |
| Non-current owed to group member | 4 109.33 | 4 212.41 | 3 966.84 | 4 067.16 | |
| Non-current other liabilities | 5 402.44 | 5 155.03 | 4 580.30 | 1 707.01 | 1 100.22 |
| Non-current liabilities total | 9 511.76 | 9 367.43 | 8 547.15 | 5 774.16 | 1 100.22 |
| Short-term deferred tax liabilities | 72.73 | 177.47 | 279.01 | ||
| Other non-interest bearing current liabilities | 226.61 | 121.50 | 145.58 | 208.30 | 60.83 |
| Accruals and deferred income | 17.99 | 11.68 | |||
| Current liabilities total | 299.34 | 298.97 | 163.57 | 219.98 | 339.84 |
| Balance sheet total (liabilities) | 33 068.74 | 21 965.88 | 22 147.26 | 19 640.24 | 17 543.92 |
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