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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 472.95 | 4 333.21 | 6 288.38 | 4 528.71 | 4 607.90 |
| Employee benefit expenses | -1 311.69 | -2 974.85 | -5 084.07 | -5 263.42 | -3 532.51 |
| Total depreciation | - 142.32 | - 526.04 | - 909.55 | -1 326.90 | -2 214.01 |
| EBIT | 18.94 | 832.32 | 294.76 | -2 061.61 | -1 138.62 |
| Other financial income | 7.73 | 0.93 | 17.32 | 5.16 | |
| Other financial expenses | -52.01 | - 131.97 | -25.74 | -91.28 | - 651.46 |
| Pre-tax profit | -25.34 | 701.29 | 286.34 | -2 147.73 | -1 790.08 |
| Income taxes | - 138.78 | -78.59 | 17.41 | 324.59 | |
| Net earnings | - 164.12 | 622.70 | 303.75 | -1 823.14 | -1 790.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 457.52 | 1 817.77 | 2 478.55 | 3 953.14 | 4 591.17 |
| Goodwill | 1 164.34 | 911.22 | 658.10 | ||
| Intangible assets total | 1 457.52 | 2 982.11 | 3 389.77 | 4 611.24 | 4 591.17 |
| Machinery and equipment | 43.05 | 28.70 | 129.97 | 334.09 | 185.68 |
| Tangible assets total | 43.05 | 28.70 | 129.97 | 334.09 | 185.68 |
| Other receivables | 325.95 | 325.95 | 310.55 | 185.98 | 190.18 |
| Investments total | 325.95 | 325.95 | 310.55 | 185.98 | 190.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 052.50 | 2 293.27 | 2 555.93 | 3 280.72 | 2 201.42 |
| Current amounts owed by group member comp. | 158.12 | 171.12 | |||
| Prepayments and accrued income | 26.00 | 85.59 | 667.10 | 262.80 | |
| Current other receivables | 455.00 | 436.41 | 647.78 | 461.00 | |
| Current deferred tax assets | 180.00 | 78.05 | |||
| Short term receivables total | 1 258.51 | 2 906.39 | 3 327.11 | 4 595.60 | 2 925.22 |
| Cash and bank deposits | 0.03 | 378.96 | 1 482.74 | 0.00 | 3.92 |
| Cash and cash equivalents | 0.03 | 378.96 | 1 482.74 | 0.00 | 3.92 |
| Balance sheet total (assets) | 3 085.06 | 6 622.12 | 8 640.15 | 9 726.92 | 7 896.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | |
| Retained earnings | - 659.21 | -2 241.19 | -2 133.90 | -2 980.32 | -5 301.13 |
| Profit of the financial year | - 164.12 | 622.70 | 303.75 | -1 823.14 | -1 790.08 |
| Shareholders equity total | - 773.33 | - 150.63 | 153.13 | -1 670.01 | -3 460.09 |
| Provisions | 263.42 | 342.00 | 402.64 | ||
| Non-current loans from credit institutions | 1 903.60 | 2 271.89 | |||
| Non-current other liabilities | 144.14 | 421.33 | |||
| Non-current deferred tax liabilities | 1 883.60 | 2 070.14 | |||
| Non-current liabilities total | 144.14 | 421.33 | 3 787.20 | 4 342.03 | |
| Current loans from credit institutions | 191.83 | 207.02 | 187.01 | ||
| Advances received | 1 024.71 | 1 334.55 | 1 302.47 | 1 592.02 | 1 667.02 |
| Current trade creditors | 1 119.75 | 671.51 | 1 708.47 | 2 573.68 | 3 361.59 |
| Current owed to group member | 146.08 | 150.40 | |||
| Other non-interest bearing current liabilities | 1 112.61 | 4 280.53 | 4 652.10 | 3 118.95 | 1 279.72 |
| Accruals and deferred income | 118.07 | 368.50 | |||
| Current liabilities total | 3 594.97 | 6 286.60 | 7 663.04 | 7 609.73 | 7 014.24 |
| Balance sheet total (liabilities) | 3 085.06 | 6 622.12 | 8 640.15 | 9 726.92 | 7 896.17 |
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