Copenhagen Project & Engineering Management ApS — Credit Rating and Financial Key Figures
CVR number: 38905139
Kjeldergangen 4, 9990 Skagen
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.29 | -8.00 | -8.63 | -75.60 | 1 964.32 |
| Employee benefit expenses | - 100.00 | -1 653.00 | |||
| EBIT | -7.29 | -8.00 | -8.63 | - 175.60 | 311.33 |
| Other financial income | 1.59 | 2.77 | 21.11 | 28.44 | |
| Other financial expenses | -4.39 | -8.16 | -18.65 | -4.50 | -0.00 |
| Pre-tax profit | -11.68 | -14.57 | -24.52 | - 158.98 | 339.76 |
| Income taxes | -35.40 | ||||
| Net earnings | -11.68 | -14.57 | -24.52 | - 158.98 | 304.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 303.60 | ||||
| Current other receivables | 185.73 | 248.21 | 127.00 | 217.78 | 292.79 |
| Current deferred tax assets | 67.00 | 44.00 | |||
| Short term receivables total | 252.73 | 248.21 | 171.00 | 217.78 | 596.39 |
| Cash and bank deposits | 635.66 | 386.10 | 384.44 | 0.83 | 412.26 |
| Cash and cash equivalents | 635.66 | 386.10 | 384.44 | 0.83 | 412.26 |
| Balance sheet total (assets) | 888.39 | 634.32 | 555.44 | 218.62 | 1 008.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 400.00 | |
| Retained earnings | 609.57 | 483.49 | 351.12 | 326.60 | - 232.38 |
| Profit of the financial year | -11.68 | -14.57 | -24.52 | - 158.98 | 304.37 |
| Shareholders equity total | 750.89 | 623.32 | 484.40 | 207.62 | 511.98 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 17.00 | 11.00 | 11.00 | 11.00 | 11.00 |
| Current owed to participating | 22.15 | 0.80 | |||
| Short-term deferred tax liabilities | 35.40 | ||||
| Other non-interest bearing current liabilities | 98.35 | 59.24 | 450.28 | ||
| Current liabilities total | 137.50 | 11.00 | 71.04 | 11.00 | 496.67 |
| Balance sheet total (liabilities) | 888.39 | 634.32 | 555.44 | 218.62 | 1 008.66 |
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