Copenhagen Construction III ApS — Credit Rating and Financial Key Figures
CVR number: 38430890
Kronprinsessegade 8, 1306 København K
bogholderi@copi.dk
tel: 33362221
www.copi.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 909.25 | 545.43 | 152.41 | - 532.05 | 984.05 |
| EBIT | - 909.25 | 545.43 | 152.41 | - 532.05 | 984.05 |
| Other financial income | 365.23 | 91.32 | 164.01 | 150.04 | 159.43 |
| Other financial expenses | -2.39 | -0.31 | -0.28 | -0.18 | |
| Pre-tax profit | - 546.42 | 636.75 | 316.12 | - 382.29 | 1 143.30 |
| Income taxes | 120.20 | - 139.17 | 12.05 | 826.74 | - 251.53 |
| Net earnings | - 426.22 | 497.58 | 328.17 | 444.45 | 891.78 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 179.01 | 643.75 | |||
| Current amounts owed by group member comp. | 3 193.39 | 2 318.54 | 3 591.61 | 3 859.66 | 4 826.83 |
| Current other receivables | 800.00 | 15.74 | 17.16 | ||
| Current deferred tax assets | 826.74 | ||||
| Short term receivables total | 3 993.39 | 2 497.55 | 4 235.36 | 4 702.14 | 4 843.98 |
| Cash and bank deposits | 294.12 | 1.98 | 95.84 | 42.44 | 9.70 |
| Cash and cash equivalents | 294.12 | 1.98 | 95.84 | 42.44 | 9.70 |
| Balance sheet total (assets) | 4 287.52 | 2 499.53 | 4 331.20 | 4 744.58 | 4 853.68 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 54.00 | 54.00 | 54.00 |
| Shares repurchased | 4 000.00 | ||||
| Retained earnings | 1 426.59 | 1 000.37 | 2 657.38 | 2 985.55 | - 570.00 |
| Profit of the financial year | - 426.22 | 497.58 | 328.17 | 444.45 | 891.78 |
| Shareholders equity total | 1 050.37 | 1 547.95 | 3 039.55 | 3 484.00 | 4 375.78 |
| Provisions | 390.00 | 390.00 | 980.00 | 1 150.00 | 200.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 2 390.66 | 311.11 | 186.27 | 95.13 | 10.93 |
| Short-term deferred tax liabilities | 284.35 | 140.08 | 251.53 | ||
| Other non-interest bearing current liabilities | 172.14 | 110.38 | 125.39 | 15.45 | 15.45 |
| Current liabilities total | 2 847.15 | 561.58 | 311.66 | 110.58 | 277.91 |
| Balance sheet total (liabilities) | 4 287.52 | 2 499.53 | 4 331.20 | 4 744.58 | 4 853.68 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.