Copenhagen Crates APS — Credit Rating and Financial Key Figures
CVR number: 40182403
Valby Langgade 118, 2500 Valby
martin.s.nielsen@gmail.com
tel: 60699079
www.cphcrates.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 239.77 | 1 635.31 | |||
| Costs of manufacturing | - 674.49 | - 902.58 | |||
| Gross profit | 223.73 | 214.74 | 37.53 | 849.99 | - 579.84 |
| Costs of management | - 341.55 | - 517.99 | |||
| Social security expenses | -5.15 | -26.47 | -4.59 | ||
| EBIT | 218.58 | 188.27 | 32.94 | 849.99 | - 579.84 |
| Other financial income | -0.02 | -0.52 | 0.54 | 1.41 | |
| Other financial expenses | -8.80 | -0.93 | -4.01 | ||
| Income from other inv. held as non-curr. assets | 11.78 | ||||
| Pre-tax profit | 218.56 | 187.75 | 24.14 | 861.38 | - 582.44 |
| Income taxes | -48.08 | -41.30 | -5.31 | - 189.78 | -80.74 |
| Net earnings | 170.47 | 146.44 | 18.83 | 671.60 | - 663.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 6.40 | ||||
| Non-current loans receivable | 111.78 | 115.02 | |||
| Long term receivables total | 111.78 | 115.02 | |||
| Inventories total | |||||
| Current other receivables | 6.40 | 6.40 | 6.40 | 9.64 | 7.89 |
| Short term receivables total | 6.40 | 6.40 | 6.40 | 9.64 | 7.89 |
| Cash and bank deposits | 307.56 | 519.77 | 486.32 | 1 265.08 | 568.26 |
| Cash and cash equivalents | 307.56 | 519.77 | 486.32 | 1 265.08 | 568.26 |
| Balance sheet total (assets) | 313.96 | 526.17 | 492.72 | 1 386.49 | 697.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 35.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 67.50 | |||
| Other reserves | 44.03 | 171.03 | 317.48 | ||
| Retained earnings | -38.40 | 275.30 | 879.40 | ||
| Profit of the financial year | 170.47 | 146.44 | 18.83 | 671.60 | - 663.19 |
| Shareholders equity total | 211.10 | 357.47 | 376.30 | 1 047.90 | 323.71 |
| Non-current other liabilities | 175.55 | ||||
| Non-current deferred tax liabilities | 49.67 | 89.39 | 5.31 | ||
| Non-current liabilities total | 49.67 | 89.39 | 5.31 | 175.55 | |
| Short-term deferred tax liabilities | 175.55 | 52.83 | |||
| Other non-interest bearing current liabilities | 53.19 | 79.31 | 111.11 | -12.51 | 321.03 |
| Current liabilities total | 53.19 | 79.31 | 111.11 | 163.04 | 373.86 |
| Balance sheet total (liabilities) | 313.96 | 526.17 | 492.72 | 1 386.49 | 697.57 |
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