Copenhagen Crates APS — Credit Rating and Financial Key Figures
CVR number: 40182403
Krügersgade 1, 2200 København N
martin.s.nielsen@gmail.com
tel: 60699079
www.cphcrates.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 584.83 | 1 239.77 | 1 635.31 | ||
| Costs of manufacturing | - 515.05 | - 674.49 | - 902.58 | ||
| Gross profit | 7.52 | 223.73 | 214.74 | 37.53 | 849.99 |
| Costs of management | -62.26 | - 341.55 | - 517.99 | ||
| Social security expenses | -0.31 | -5.15 | -26.47 | -4.59 | |
| EBIT | 7.21 | 218.58 | 188.27 | 32.94 | 849.99 |
| Other financial income | -0.02 | -0.52 | 0.54 | ||
| Other financial expenses | -8.80 | -0.93 | |||
| Income from other inv. held as non-curr. assets | 11.78 | ||||
| Pre-tax profit | 7.21 | 218.56 | 187.75 | 24.14 | 861.38 |
| Income taxes | -1.59 | -48.08 | -41.30 | -5.31 | - 189.78 |
| Net earnings | 5.63 | 170.47 | 146.44 | 18.83 | 671.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 111.78 | ||||
| Long term receivables total | 111.78 | ||||
| Inventories total | |||||
| Current other receivables | 6.40 | 6.40 | 6.40 | 9.64 | |
| Short term receivables total | 6.40 | 6.40 | 6.40 | 9.64 | |
| Cash and bank deposits | 64.80 | 307.56 | 519.77 | 486.32 | 1 265.08 |
| Cash and cash equivalents | 64.80 | 307.56 | 519.77 | 486.32 | 1 265.08 |
| Balance sheet total (assets) | 64.80 | 313.96 | 526.17 | 492.72 | 1 386.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 35.00 | 35.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | ||||
| Other reserves | 1.41 | 44.03 | 171.03 | 317.48 | |
| Retained earnings | -1.41 | -38.40 | 275.30 | ||
| Profit of the financial year | 5.63 | 170.47 | 146.44 | 18.83 | 671.60 |
| Shareholders equity total | 40.63 | 211.10 | 357.47 | 376.30 | 1 047.90 |
| Non-current deferred tax liabilities | 1.59 | 49.67 | 89.39 | 5.31 | 175.55 |
| Non-current liabilities total | 1.59 | 49.67 | 89.39 | 5.31 | 175.55 |
| Other non-interest bearing current liabilities | 22.58 | 53.19 | 79.31 | 111.11 | 163.04 |
| Current liabilities total | 22.58 | 53.19 | 79.31 | 111.11 | 163.04 |
| Balance sheet total (liabilities) | 64.80 | 313.96 | 526.17 | 492.72 | 1 386.49 |
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