COPENHAGEN PROPERTIES ApS — Credit Rating and Financial Key Figures
CVR number: 27442927
Lille Strandvej 32, 2900 Hellerup
ceo@copenhagenproperties.dk
tel: 45769707
www.copenhagenproperties.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 38.13 | - 356.08 | - 202.97 | - 211.78 | - 104.25 |
| Total depreciation | -30.97 | -30.97 | -30.97 | -30.97 | -30.97 |
| EBIT | 7.16 | - 387.05 | - 233.94 | - 242.75 | - 135.22 |
| Other financial income | 26.95 | 75.57 | 45.13 | 87.07 | |
| Other financial expenses | - 552.51 | - 100.17 | - 101.11 | - 155.16 | - 166.89 |
| Pre-tax profit | - 545.35 | - 460.26 | - 259.48 | - 352.78 | - 215.03 |
| Net earnings | - 545.35 | - 460.26 | - 259.48 | - 352.78 | - 215.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 546.04 | 5 515.08 | 5 484.11 | 5 453.15 | 5 422.18 |
| Tangible assets total | 5 546.04 | 5 515.08 | 5 484.11 | 5 453.15 | 5 422.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 478.75 | 3 166.25 | 3 166.25 | 3 166.25 | 3 166.25 |
| Current other receivables | 6 901.37 | 5 121.40 | 4 403.28 | 4 995.62 | 5 094.13 |
| Short term receivables total | 10 380.12 | 8 287.65 | 7 569.53 | 8 161.87 | 8 260.38 |
| Other current investments | 0.36 | 0.02 | 0.01 | 0.01 | 0.01 |
| Cash and bank deposits | 3.85 | 993.14 | 207.25 | 14.48 | 0.36 |
| Cash and cash equivalents | 4.21 | 993.16 | 207.26 | 14.49 | 0.37 |
| Balance sheet total (assets) | 15 930.37 | 14 795.89 | 13 260.90 | 13 629.50 | 13 682.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 475.00 | 1 203.97 | |||
| Other reserves | -1 203.97 | ||||
| Retained earnings | 10 821.57 | 10 276.22 | 8 611.99 | 8 352.51 | 7 999.73 |
| Profit of the financial year | - 545.35 | - 460.26 | - 259.48 | - 352.78 | - 215.03 |
| Shareholders equity total | 10 876.22 | 9 940.96 | 8 477.51 | 8 124.73 | 7 909.70 |
| Non-current loans from credit institutions | 4 190.30 | 4 151.99 | 4 113.78 | 4 075.65 | 4 047.49 |
| Non-current liabilities total | 4 190.30 | 4 151.99 | 4 113.78 | 4 075.65 | 4 047.49 |
| Current loans from credit institutions | 216.19 | 143.68 | 230.00 | 216.35 | 182.07 |
| Advances received | 18.09 | ||||
| Current trade creditors | 64.69 | 30.00 | 30.00 | 30.00 | 94.36 |
| Other non-interest bearing current liabilities | 582.98 | 529.26 | 409.61 | 1 164.67 | 1 449.31 |
| Current liabilities total | 863.85 | 702.94 | 669.62 | 1 429.12 | 1 725.75 |
| Balance sheet total (liabilities) | 15 930.37 | 14 795.89 | 13 260.90 | 13 629.50 | 13 682.93 |
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