Copenhagen Industries DK Ops ApS — Credit Rating and Financial Key Figures
CVR number: 38932055
Rigensgade 28, 1316 København K
dk@cph.industries
tel: 60608082
www.cph.Industries
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -43.59 | - 278.99 | 494.33 | - 163.24 | - 115.98 |
| Employee benefit expenses | -5.74 | -0.23 | -0.54 | ||
| Total depreciation | -2.47 | -4.93 | -4.93 | ||
| EBIT | -43.59 | - 284.73 | 491.63 | - 167.63 | - 120.91 |
| Other financial income | 14.27 | 45.94 | 33.04 | 25.14 | |
| Other financial expenses | -1.09 | -9.40 | -3.75 | -7.61 | -3.54 |
| Pre-tax profit | -44.68 | - 279.87 | 533.82 | - 142.20 | -99.31 |
| Income taxes | -57.05 | ||||
| Net earnings | -44.68 | - 279.87 | 476.77 | - 142.20 | -99.31 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.00 | 12.33 | 7.40 | 2.47 | |
| Tangible assets total | 0.00 | 12.33 | 7.40 | 2.47 | |
| Investments total | 1.00 | 30.00 | |||
| Non-curr. owed by group member comp. | 105.37 | 353.69 | 923.35 | 576.88 | 570.86 |
| Long term receivables total | 105.37 | 353.69 | 923.35 | 576.88 | 570.86 |
| Inventories total | |||||
| Current trade debtors | 3.58 | ||||
| Current other receivables | 13.47 | 0.38 | 83.90 | 76.21 | |
| Short term receivables total | 13.47 | 3.96 | 83.90 | 76.21 | |
| Cash and bank deposits | 0.02 | 5.56 | 11.84 | 137.43 | 45.17 |
| Cash and cash equivalents | 0.02 | 5.56 | 11.84 | 137.43 | 45.17 |
| Balance sheet total (assets) | 119.86 | 363.21 | 977.52 | 805.61 | 694.71 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -44.68 | - 324.55 | 152.22 | 60.02 | |
| Profit of the financial year | -44.68 | - 279.87 | 476.77 | - 142.20 | -99.31 |
| Shareholders equity total | 5.32 | - 274.55 | 202.22 | 60.02 | 10.71 |
| Non-current trade creditors | 450.00 | 450.00 | |||
| Non-current liabilities total | 450.00 | 450.00 | |||
| Current loans from credit institutions | 6.28 | 17.93 | 3.70 | 0.28 | 0.01 |
| Current trade creditors | 43.75 | 546.66 | 465.93 | 12.23 | 20.04 |
| Current owed to participating | 64.52 | 25.26 | 24.54 | ||
| Other non-interest bearing current liabilities | 47.92 | 281.13 | 283.08 | 213.95 | |
| Current liabilities total | 114.55 | 637.76 | 775.30 | 295.59 | 234.00 |
| Balance sheet total (liabilities) | 119.86 | 363.21 | 977.52 | 805.61 | 694.71 |
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