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Copenhagen Commodities ApS — Credit Rating and Financial Key Figures

CVR number: 38491032
Vestergade 29, 1456 København K
broker@cphcom.dk
tel: 33154850
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 474.612 038.481 283.372 115.142 351.41
Employee benefit expenses-1 253.48-1 711.60-1 343.34-1 501.48-1 829.41
Total depreciation-50.50-50.50
EBIT170.63276.38-59.97613.66522.01
Other financial income0.245.40
Other financial expenses-4.98-10.81-5.38-11.78-21.97
Pre-tax profit165.88265.57-65.34601.88505.43
Income taxes-52.09-78.692.29- 141.323.27
Net earnings113.79186.88-63.05460.56508.71

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment50.50
Tangible assets total50.50
Investments total54.5273.6984.6442.757.73
Long term receivables total
Inventories total
Current trade debtors385.35111.01183.16313.65252.72
Current amounts owed by group member comp.2.295.00
Current other receivables69.35
Current deferred tax assets2.2963.67
Short term receivables total385.35111.01185.45315.94390.74
Cash and bank deposits413.14698.90192.88392.74521.74
Cash and cash equivalents413.14698.90192.88392.74521.74
Balance sheet total (assets)903.51883.59462.97751.43920.20

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased150.00299.69550.14
Other reserves- 300.14
Retained earnings-0.98- 186.88-63.05- 152.63
Profit of the financial year113.79186.88-63.05460.56508.71
Shareholders equity total312.81349.69-13.06447.50656.07
Non-current liabilities total
Current trade creditors17.0017.0017.0019.6841.01
Current owed to group member321.56
Short-term deferred tax liabilities57.4078.69141.3260.40
Other non-interest bearing current liabilities194.74438.21459.03142.92162.72
Current liabilities total590.69533.90476.03303.92264.13
Balance sheet total (liabilities)903.51883.59462.97751.43920.20
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