Copenhagen Commodities ApS — Credit Rating and Financial Key Figures
CVR number: 38491032
Vestergade 29, 1456 København K
susanne@cphcom.dk
tel: 33154850
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 675.13 | 1 474.61 | 2 038.48 | 1 283.37 | 2 115.14 |
| Employee benefit expenses | -1 546.65 | -1 253.48 | -1 711.60 | -1 343.34 | -1 501.48 |
| Total depreciation | -96.00 | -50.50 | -50.50 | ||
| EBIT | 32.49 | 170.63 | 276.38 | -59.97 | 613.66 |
| Other financial income | 0.16 | 0.24 | |||
| Other financial expenses | -21.18 | -4.98 | -10.81 | -5.38 | -11.78 |
| Pre-tax profit | 11.47 | 165.88 | 265.57 | -65.34 | 601.88 |
| Income taxes | -11.41 | -52.09 | -78.69 | 2.29 | - 141.32 |
| Net earnings | 0.06 | 113.79 | 186.88 | -63.05 | 460.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 176.00 | 50.50 | |||
| Tangible assets total | 176.00 | 50.50 | |||
| Other receivables | 54.52 | 54.52 | 73.69 | 84.64 | 42.75 |
| Investments total | 54.52 | 54.52 | 73.69 | 84.64 | 42.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 242.98 | 385.35 | 111.01 | 183.16 | 313.65 |
| Current amounts owed by group member comp. | 2.29 | ||||
| Prepayments and accrued income | 23.56 | ||||
| Current deferred tax assets | 2.29 | ||||
| Short term receivables total | 266.54 | 385.35 | 111.01 | 185.45 | 315.94 |
| Cash and bank deposits | 584.31 | 413.14 | 698.90 | 192.88 | 392.74 |
| Cash and cash equivalents | 584.31 | 413.14 | 698.90 | 192.88 | 392.74 |
| Balance sheet total (assets) | 1 081.38 | 903.51 | 883.59 | 462.97 | 751.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 299.69 | |||
| Retained earnings | 148.96 | -0.98 | - 186.88 | -63.05 | |
| Profit of the financial year | 0.06 | 113.79 | 186.88 | -63.05 | 460.56 |
| Shareholders equity total | 199.02 | 312.81 | 349.69 | -13.06 | 447.50 |
| Provisions | 5.31 | ||||
| Non-current liabilities total | |||||
| Advances received | 154.87 | ||||
| Current trade creditors | 71.96 | 17.00 | 17.00 | 17.00 | 19.68 |
| Current owed to group member | 198.10 | 321.56 | |||
| Short-term deferred tax liabilities | 21.10 | 57.40 | 78.69 | 141.32 | |
| Other non-interest bearing current liabilities | 431.02 | 194.74 | 438.21 | 459.03 | 142.92 |
| Current liabilities total | 877.05 | 590.69 | 533.90 | 476.03 | 303.92 |
| Balance sheet total (liabilities) | 1 081.38 | 903.51 | 883.59 | 462.97 | 751.43 |
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