Copenhagen Project & Engineering Management ApS — Credit Rating and Financial Key Figures
CVR number: 38905139
Kjeldergangen 4, 9990 Skagen
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.81 | -7.29 | -8.00 | -8.63 | -75.60 |
| Employee benefit expenses | - 100.00 | ||||
| EBIT | -40.81 | -7.29 | -8.00 | -8.63 | - 175.60 |
| Other financial income | 16.67 | 1.59 | 2.77 | 21.11 | |
| Other financial expenses | -61.71 | -4.39 | -8.16 | -18.65 | -4.50 |
| Pre-tax profit | -85.86 | -11.68 | -14.57 | -24.52 | - 158.98 |
| Net earnings | -85.86 | -11.68 | -14.57 | -24.52 | - 158.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 185.73 | 185.73 | 248.21 | 127.00 | 217.78 |
| Current deferred tax assets | 67.00 | 44.00 | |||
| Short term receivables total | 185.73 | 252.73 | 248.21 | 171.00 | 217.78 |
| Cash and bank deposits | 859.13 | 635.66 | 386.10 | 384.44 | 0.83 |
| Cash and cash equivalents | 859.13 | 635.66 | 386.10 | 384.44 | 0.83 |
| Balance sheet total (assets) | 1 044.86 | 888.39 | 634.32 | 555.44 | 218.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Retained earnings | 918.43 | 609.57 | 483.49 | 351.12 | 326.60 |
| Profit of the financial year | -85.86 | -11.68 | -14.57 | -24.52 | - 158.98 |
| Shareholders equity total | 872.57 | 750.89 | 623.32 | 484.40 | 207.62 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 17.00 | 11.00 | 11.00 | 11.00 |
| Current owed to participating | 57.15 | 22.15 | 0.80 | ||
| Other non-interest bearing current liabilities | 105.14 | 98.35 | 59.24 | ||
| Current liabilities total | 172.29 | 137.50 | 11.00 | 71.04 | 11.00 |
| Balance sheet total (liabilities) | 1 044.86 | 888.39 | 634.32 | 555.44 | 218.62 |
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