Copenhagen Mist ApS — Credit Rating and Financial Key Figures
CVR number: 38399217
Vesterbrogade 32, 1620 København V
contact@cphmist.com
tel: 72225075
www.cphmist.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 333.21 | 6 288.38 | 4 528.71 | 4 607.90 | 5 441.54 |
| Employee benefit expenses | -2 974.85 | -5 084.07 | -5 263.42 | -3 532.51 | -4 377.07 |
| Total depreciation | - 526.04 | - 909.55 | -1 326.90 | -2 214.01 | -1 741.94 |
| EBIT | 832.32 | 294.76 | -2 061.61 | -1 138.62 | - 677.46 |
| Other financial income | 0.93 | 17.32 | 5.16 | ||
| Other financial expenses | - 131.97 | -25.74 | -91.28 | - 651.46 | - 731.64 |
| Pre-tax profit | 701.29 | 286.34 | -2 147.73 | -1 790.08 | -1 409.10 |
| Income taxes | -78.59 | 17.41 | 324.59 | ||
| Net earnings | 622.70 | 303.75 | -1 823.14 | -1 790.08 | -1 409.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 817.77 | 2 478.55 | 3 953.14 | 4 591.17 | 4 903.05 |
| Goodwill | 1 164.34 | 911.22 | 658.10 | ||
| Intangible assets total | 2 982.11 | 3 389.77 | 4 611.24 | 4 591.17 | 4 903.05 |
| Machinery and equipment | 28.70 | 129.97 | 334.09 | 185.68 | 136.83 |
| Tangible assets total | 28.70 | 129.97 | 334.09 | 185.68 | 136.83 |
| Investments total | 325.95 | 310.55 | 185.98 | 190.18 | 156.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 293.27 | 2 555.93 | 3 280.72 | 2 201.42 | 1 458.14 |
| Current amounts owed by group member comp. | 158.12 | 171.12 | 12.10 | ||
| Prepayments and accrued income | 85.59 | 667.10 | 262.80 | ||
| Current other receivables | 455.00 | 436.41 | 647.78 | 461.00 | 2 066.76 |
| Current deferred tax assets | 78.05 | ||||
| Short term receivables total | 2 906.39 | 3 327.11 | 4 595.60 | 2 925.22 | 3 537.01 |
| Cash and bank deposits | 378.96 | 1 482.74 | 0.00 | 3.92 | 2.51 |
| Cash and cash equivalents | 378.96 | 1 482.74 | 0.00 | 3.92 | 2.51 |
| Balance sheet total (assets) | 6 622.12 | 8 640.15 | 9 726.92 | 7 896.17 | 8 735.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 417.86 | 1 933.27 | 3 083.45 | 3 581.11 | 3 824.38 |
| Retained earnings | -2 241.19 | -2 133.90 | -2 980.32 | -5 301.13 | -7 334.47 |
| Profit of the financial year | 622.70 | 303.75 | -1 823.14 | -1 790.08 | -1 409.10 |
| Shareholders equity total | - 150.63 | 153.13 | -1 670.01 | -3 460.09 | -4 869.19 |
| Provisions | 342.00 | 402.64 | |||
| Non-current loans from credit institutions | 1 903.60 | 2 271.89 | 2 176.66 | ||
| Non-current other liabilities | 144.14 | 421.33 | |||
| Non-current deferred tax liabilities | 1 883.60 | 2 070.14 | 2 027.02 | ||
| Non-current liabilities total | 144.14 | 421.33 | 3 787.20 | 4 342.03 | 4 203.68 |
| Current loans from credit institutions | 207.02 | 187.01 | 605.30 | ||
| Advances received | 1 334.55 | 1 302.47 | 1 592.02 | 1 667.02 | 1 564.72 |
| Current trade creditors | 671.51 | 1 708.47 | 2 573.68 | 3 361.59 | 5 890.85 |
| Current owed to group member | 150.40 | ||||
| Other non-interest bearing current liabilities | 4 280.53 | 4 652.10 | 3 118.95 | 1 279.72 | 293.79 |
| Accruals and deferred income | 118.07 | 368.50 | 1 046.40 | ||
| Current liabilities total | 6 286.60 | 7 663.04 | 7 609.73 | 7 014.24 | 9 401.06 |
| Balance sheet total (liabilities) | 6 622.12 | 8 640.15 | 9 726.92 | 7 896.17 | 8 735.54 |
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