Copenhagen Construction Tingvej ApS — Credit Rating and Financial Key Figures
CVR number: 39184443
Kronprinsessegade 8, 1306 København K
bogholderi@copi.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 724.65 | -1 288.71 | -2 497.73 | 1 752.10 | 2 365.01 |
| EBIT | - 724.65 | -1 288.71 | -2 497.73 | 1 752.10 | 2 365.01 |
| Other financial income | 236.14 | 326.61 | 173.58 | 238.03 | 251.93 |
| Other financial expenses | -5.95 | -1.14 | -0.16 | ||
| Pre-tax profit | - 488.52 | - 968.05 | -2 324.15 | 1 989.00 | 2 616.79 |
| Income taxes | 8.56 | 69.81 | 315.36 | - 575.69 | |
| Net earnings | - 488.52 | - 959.49 | -2 254.34 | 2 304.36 | 2 041.09 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8 768.89 | 286.36 | 159.54 | ||
| Current amounts owed by group member comp. | 13 783.51 | 4 630.10 | 2 778.68 | 5 309.75 | 7 073.74 |
| Current other receivables | 1 232.93 | 0.17 | |||
| Current deferred tax assets | 30.87 | 315.36 | |||
| Short term receivables total | 22 552.41 | 4 916.46 | 2 969.09 | 6 858.04 | 7 073.92 |
| Cash and bank deposits | 1 207.39 | 184.41 | 37.09 | 35.35 | 10.33 |
| Cash and cash equivalents | 1 207.39 | 184.41 | 37.09 | 35.35 | 10.33 |
| Balance sheet total (assets) | 23 759.80 | 5 100.87 | 3 006.19 | 6 893.38 | 7 084.25 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 6 000.00 | ||||
| Retained earnings | 1 011.48 | 352.00 | 2 097.65 | -1 597.99 | |
| Profit of the financial year | - 488.52 | - 959.49 | -2 254.34 | 2 304.36 | 2 041.09 |
| Shareholders equity total | - 438.52 | 102.00 | -1 852.35 | 4 452.01 | 6 493.10 |
| Provisions | 690.00 | 150.00 | 150.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 10 566.19 | 4 226.84 | 2 475.18 | 60.76 | |
| Short-term deferred tax liabilities | 575.69 | ||||
| Other non-interest bearing current liabilities | 1 512.79 | 82.03 | 2 233.36 | 2 230.62 | 15.45 |
| Accruals and deferred income | 12 119.33 | ||||
| Current liabilities total | 24 198.31 | 4 308.87 | 4 708.54 | 2 291.37 | 591.15 |
| Balance sheet total (liabilities) | 23 759.80 | 5 100.87 | 3 006.19 | 6 893.38 | 7 084.25 |
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