Copenhagen Harbourfront Development ApS — Credit Rating and Financial Key Figures

CVR number: 39876388
Jægersborg Alle 1 A, 2920 Charlottenlund

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-68.23-37.00-83.75- 106.75- 162.55
EBIT-68.23-37.00-83.75- 106.75- 162.55
Other financial expenses- 448.19- 415.78- 703.90-8 298.39-14 805.92
Net income from associates (fin.)-19 862.4194 641.88299 068.65-2 593.3319 904.08
Pre-tax profit-20 378.8394 189.10298 281.00-10 998.474 935.61
Income taxes4 470.98-25 075.43-49 814.693 784.22- 167.02
Net earnings-15 907.8569 113.67248 466.31-7 214.254 768.60

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies164 342.07258 983.94512 237.69109 644.36129 548.44
Investments total164 342.07258 983.94512 237.69109 644.36129 548.44
Long term receivables total
Inventories total
Current amounts owed by group member comp.327.54400 138.50379 194.13
Current deferred tax assets23 219.3012 289.0910 956.7314 740.9513 795.21
Short term receivables total23 219.3012 289.0911 284.27414 879.44392 989.34
Cash and bank deposits45 532.324 683.59325.22
Cash and cash equivalents45 532.324 683.59325.22
Balance sheet total (assets)187 561.37271 273.03569 054.28529 207.39522 863.01

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital148.56148.56148.56148.56148.56
Share premium account82 722.04
Shares repurchased400 000.00
Other reserves84 262.07178 903.9432 157.6929 564.3649 468.44
Retained earnings22 638.92-5 188.77- 189 328.8461 730.8034 612.47
Profit of the financial year-15 907.8569 113.67248 466.31-7 214.254 768.60
Shareholders equity total173 863.73242 977.40491 443.7184 229.4688 998.06
Provisions1 358.8812 289.09
Non-current liabilities total
Current trade creditors20.0017.0055.7530.0030.00
Current owed to group member13 677.6411 159.8829 490.85444 947.92433 834.95
Short-term deferred tax liabilities17 118.7548 063.96
Current liabilities total13 697.6428 295.6377 610.56444 977.93433 864.95
Balance sheet total (liabilities)187 561.37272 631.91581 343.37529 207.39522 863.01
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