Copenhagen Towers Office ApS — Credit Rating and Financial Key Figures
CVR number: 40756337
Gammel Køge Landevej 57, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 59 132.00 | 66 330.00 | 78 435.00 | 71 054.16 | 63 709.89 |
| Reduction in value of non-current assets | - 280 027.20 | 16 404.98 | |||
| EBIT | 63 372.00 | 194 427.00 | 95 105.00 | - 208 973.05 | 80 114.87 |
| Other financial income | 85.70 | 9 460.39 | |||
| Other financial expenses | -47 280.76 | -67 299.20 | |||
| Pre-tax profit | 6 547.00 | 125 379.00 | 67 549.00 | - 256 168.10 | 22 276.06 |
| Income taxes | 56 356.98 | -4 900.73 | |||
| Net earnings | 6 547.00 | 125 379.00 | 67 549.00 | - 199 811.12 | 17 375.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 674 122.28 | 1 701 481.23 | |||
| Machinery and equipment | 24 842.83 | 23 793.14 | |||
| Tangible assets total | 1 698 965.12 | 1 725 274.36 | |||
| Investments total | 1 819 657.00 | 1 966 416.00 | 1 997 025.00 | ||
| Non-current other receivables | 4 910.49 | ||||
| Long term receivables total | 4 910.49 | ||||
| Inventories total | |||||
| Current trade debtors | 593.23 | ||||
| Prepayments and accrued income | 116.13 | ||||
| Current other receivables | 360.54 | 183.88 | |||
| Current deferred tax assets | 16 873.35 | 11 972.61 | |||
| Short term receivables total | 17 827.11 | 12 272.63 | |||
| Cash and bank deposits | 14 138.17 | 3 288.62 | |||
| Cash and cash equivalents | 14 138.17 | 3 288.62 | |||
| Balance sheet total (assets) | 1 819 657.00 | 1 966 416.00 | 1 997 025.00 | 1 730 930.40 | 1 745 746.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 385 327.00 | 500 706.00 | 576 255.00 | 50.00 | 50.00 |
| Share premium account | 391 518.48 | 391 518.48 | |||
| Retained earnings | -6 547.00 | - 125 379.00 | -67 549.00 | 184 686.16 | -15 124.96 |
| Profit of the financial year | 6 547.00 | 125 379.00 | 67 549.00 | - 199 811.12 | 17 375.33 |
| Shareholders equity total | 385 327.00 | 500 706.00 | 576 255.00 | 376 443.52 | 393 818.85 |
| Provisions | 41 834.22 | -16 873.35 | |||
| Capital loans | 263 194.10 | 263 905.13 | |||
| Non-current loans from credit institutions | 1 001 078.90 | 989 111.20 | |||
| Non-current leasing loans | 26 374.36 | 25 751.84 | |||
| Non-current other liabilities | 37 080.35 | 40 102.59 | |||
| Non-current liabilities total | 1 327 727.71 | 1 318 870.76 | |||
| Current loans from credit institutions | 10 994.57 | 11 383.55 | |||
| Current trade creditors | 734.52 | 907.46 | |||
| Current owed to group member | 5 263.88 | 16 562.93 | |||
| Short-term deferred tax liabilities | 9 231.57 | 3 942.35 | |||
| Other non-interest bearing current liabilities | 534.64 | 260.21 | |||
| Current liabilities total | 26 759.17 | 33 056.49 | |||
| Balance sheet total (liabilities) | 385 327.00 | 500 706.00 | 576 255.00 | 1 772 764.62 | 1 728 872.75 |
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