Copenhagen Commercial Platform ApS — Credit Rating and Financial Key Figures
CVR number: 42122068
Amaliegade 14, 1256 København K
tel: 30706596
www.ccp-platform.com
Income statement (kUSD)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 274.56 | 3 789.84 | 1 462.84 |
| Employee benefit expenses | -1 140.38 | -1 381.45 | -1 271.18 |
| Total depreciation | -1.52 | ||
| EBIT | 1 134.18 | 2 408.40 | 190.14 |
| Other financial income | 2.39 | 63.27 | 105.63 |
| Other financial expenses | -15.71 | -1.15 | -16.67 |
| Pre-tax profit | 1 120.86 | 2 470.52 | 279.10 |
| Income taxes | - 250.00 | - 550.00 | - 115.39 |
| Net earnings | 870.86 | 1 920.52 | 163.70 |
Assets (kUSD)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible rights | 188.70 | ||
| Intangible assets total | 188.70 | ||
| Machinery and equipment | 13.77 | ||
| Tangible assets total | 13.77 | ||
| Holdings in group member companies | 5.72 | 5.72 | |
| Participating interests | 771.00 | ||
| Investments total | 5.72 | 776.72 | |
| Non-current loans receivable | 197.00 | ||
| Long term receivables total | 197.00 | ||
| Inventories total | |||
| Current trade debtors | 354.01 | 225.54 | 221.48 |
| Current other receivables | 76.05 | 84.27 | 99.53 |
| Current deferred tax assets | 9.10 | ||
| Short term receivables total | 439.15 | 309.81 | 321.01 |
| Cash and bank deposits | 2 536.55 | 2 948.31 | 1 792.73 |
| Cash and cash equivalents | 2 536.55 | 2 948.31 | 1 792.73 |
| Balance sheet total (assets) | 2 975.70 | 3 460.84 | 3 092.93 |
Equity and liabilities (kUSD)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 12.62 | 12.62 | 12.62 |
| Shares repurchased | 2 000.00 | ||
| Retained earnings | -81.11 | 789.75 | 2 710.27 |
| Profit of the financial year | 870.86 | 1 920.52 | 163.70 |
| Shareholders equity total | 2 802.38 | 2 722.90 | 2 886.60 |
| Provisions | 42.02 | ||
| Non-current liabilities total | |||
| Current trade creditors | 40.25 | 52.20 | 59.85 |
| Current owed to group member | 5.88 | 17.40 | 2.42 |
| Short-term deferred tax liabilities | 541.44 | 7.25 | |
| Other non-interest bearing current liabilities | 127.20 | 126.90 | 94.78 |
| Current liabilities total | 173.33 | 737.94 | 164.31 |
| Balance sheet total (liabilities) | 2 975.70 | 3 460.84 | 3 092.93 |
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