Copenhagen Defcon ApS — Credit Rating and Financial Key Figures
CVR number: 40156577
Carl Th. Zahles Gade 4, 2300 København S
henrikb2005@gmail.com
tel: 29902444
www.copenhagendefcon.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -32.75 | 3.94 | -3.75 | -11.73 |
| EBIT | -32.75 | 3.94 | -3.75 | -11.73 |
| Other financial expenses | -0.10 | |||
| Pre-tax profit | -32.75 | 3.94 | -3.85 | -11.73 |
| Income taxes | 6.02 | -2.28 | 0.85 | |
| Net earnings | -26.73 | 1.66 | -3.00 | -11.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 30.98 | 19.25 | 19.25 | ||
| Current other receivables | 37.75 | 37.75 | 37.75 | ||
| Current deferred tax assets | 6.02 | 3.74 | 4.59 | 4.59 | 4.59 |
| Short term receivables total | 6.02 | 3.74 | 73.32 | 61.59 | 61.59 |
| Cash and bank deposits | 48.27 | 34.83 | |||
| Cash and cash equivalents | 48.27 | 34.83 | |||
| Balance sheet total (assets) | 54.29 | 38.57 | 73.32 | 61.59 | 61.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -26.73 | -25.07 | -28.08 | -39.80 | |
| Profit of the financial year | -26.73 | 1.66 | -3.00 | -11.73 | |
| Shareholders equity total | 23.27 | 24.93 | 21.92 | 10.20 | 10.20 |
| Non-current liabilities total | |||||
| Current owed to participating | 8.62 | 8.62 | 8.62 | 8.62 | |
| Other non-interest bearing current liabilities | 29.93 | 5.03 | 42.78 | 42.78 | 42.78 |
| Accruals and deferred income | 1.09 | ||||
| Current liabilities total | 31.03 | 13.64 | 51.40 | 51.40 | 51.40 |
| Balance sheet total (liabilities) | 54.29 | 38.57 | 73.32 | 61.59 | 61.59 |
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