COPENHAGEN REPUBLIC ApS — Credit Rating and Financial Key Figures
CVR number: 30239962
Notgangen 10, 2690 Karlslunde
tel: 46559923
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 673.38 | 5 859.37 | 7 127.32 | 4 086.03 | 6 118.21 |
| Employee benefit expenses | -4 225.69 | -4 062.69 | -4 496.89 | -4 065.93 | -4 395.64 |
| Other operating expenses | -30.84 | -22.92 | |||
| Total depreciation | - 198.52 | - 146.23 | - 145.00 | -24.17 | |
| EBIT | 218.33 | 1 650.45 | 2 485.43 | -26.98 | 1 722.57 |
| Other financial income | 75.00 | 72.95 | 116.72 | 108.76 | 93.99 |
| Other financial expenses | -55.13 | - 259.00 | -60.48 | -61.82 | -17.75 |
| Pre-tax profit | 238.20 | 1 464.39 | 2 541.67 | 19.96 | 1 798.81 |
| Income taxes | -76.89 | - 332.98 | - 569.82 | -4.53 | - 396.34 |
| Net earnings | 161.31 | 1 131.41 | 1 971.85 | 15.42 | 1 402.47 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 372.86 | 592.09 | 447.09 | ||
| Tangible assets total | 372.86 | 592.09 | 447.09 | ||
| Other receivables | 194.00 | 194.00 | 194.00 | ||
| Investments total | 194.00 | 194.00 | 194.00 | ||
| Non-current loans receivable | 1 291.54 | 1 163.13 | |||
| Non-current other receivables | 1 030.14 | 892.43 | 749.82 | ||
| Long term receivables total | 1 291.54 | 1 163.13 | 1 030.14 | 892.43 | 749.82 |
| Inventories total | |||||
| Current trade debtors | 743.89 | 764.14 | 1 366.11 | 980.01 | 755.50 |
| Prepayments and accrued income | 75.36 | 44.66 | 71.06 | 40.79 | |
| Current other receivables | 849.85 | 875.28 | 1 249.84 | 927.37 | 893.02 |
| Current deferred tax assets | 52.11 | ||||
| Short term receivables total | 1 669.11 | 1 684.09 | 2 687.01 | 1 959.48 | 1 689.32 |
| Cash and bank deposits | 117.42 | 1 175.77 | 703.78 | 784.20 | 1 700.86 |
| Cash and cash equivalents | 117.42 | 1 175.77 | 703.78 | 784.20 | 1 700.86 |
| Balance sheet total (assets) | 3 450.93 | 4 615.06 | 5 062.01 | 3 830.11 | 4 333.99 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 84.00 | 84.00 | 84.00 | 84.00 | 84.00 |
| Shares repurchased | 1 100.00 | 1 500.00 | 1 300.00 | ||
| Retained earnings | 1 783.03 | 844.34 | 475.75 | 2 447.60 | 1 163.02 |
| Profit of the financial year | 161.31 | 1 131.41 | 1 971.85 | 15.42 | 1 402.47 |
| Shareholders equity total | 2 028.34 | 3 159.75 | 4 031.60 | 2 547.02 | 3 949.49 |
| Provisions | 13.88 | 29.65 | 18.16 | 7.80 | |
| Non-current loans from credit institutions | 90.75 | 299.37 | 298.80 | ||
| Non-current liabilities total | 90.75 | 299.37 | 298.80 | ||
| Current loans from credit institutions | 912.42 | 126.98 | 17.32 | 28.79 | |
| Current trade creditors | 177.51 | 192.12 | 71.58 | 31.00 | 71.52 |
| Short-term deferred tax liabilities | 51.63 | 193.22 | 75.31 | 13.14 | |
| Other non-interest bearing current liabilities | 176.39 | 613.98 | 549.25 | 1 215.49 | 299.84 |
| Current liabilities total | 1 317.96 | 1 126.30 | 713.46 | 1 275.28 | 384.51 |
| Balance sheet total (liabilities) | 3 450.93 | 4 615.06 | 5 062.01 | 3 830.11 | 4 333.99 |
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