Copenhagen Family Office ApS — Credit Rating and Financial Key Figures
CVR number: 39285738
Landgreven 3, 1301 København K
boandersen@cph-fo.dk
tel: 23811301
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 773.03 | ||||
| External services | - 499.96 | ||||
| Gross profit | 5 273.08 | 5 645.81 | 6 200.98 | 6 831.69 | 7 010.89 |
| Employee benefit expenses | -1 403.34 | -1 385.40 | -1 519.01 | -1 539.45 | -1 597.85 |
| Total depreciation | -13.47 | -13.47 | -25.13 | -37.93 | -47.30 |
| EBIT | 3 856.26 | 4 246.93 | 4 656.85 | 5 254.30 | 5 365.73 |
| Other financial income | 78.52 | 247.77 | 523.16 | 987.89 | 261.46 |
| Other financial expenses | -10.49 | -12.42 | -13.71 | -64.78 | |
| Pre-tax profit | 3 924.29 | 4 482.29 | 5 166.30 | 6 177.42 | 5 627.19 |
| Income taxes | - 865.29 | - 987.38 | -1 143.71 | -1 376.93 | -1 226.84 |
| Net earnings | 3 059.00 | 3 494.91 | 4 022.60 | 4 800.48 | 4 400.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9.54 | 5.45 | |||
| Machinery and equipment | 27.00 | 17.62 | 152.31 | 178.67 | 315.30 |
| Tangible assets total | 36.54 | 23.07 | 152.31 | 178.67 | 315.30 |
| Investments total | 47.57 | 47.57 | 30.60 | 32.88 | 57.00 |
| Non-current loans receivable | 186.51 | 248.48 | 505.81 | 755.40 | 856.04 |
| Long term receivables total | 186.51 | 248.48 | 505.81 | 755.40 | 856.04 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 471.30 | 856.44 | 6 454.73 | 3 534.76 | |
| Prepayments and accrued income | 48.49 | 49.26 | 50.55 | ||
| Current other receivables | 140.89 | 95.91 | 200.48 | 4.99 | 6.22 |
| Short term receivables total | 1 660.68 | 1 001.61 | 251.03 | 6 459.72 | 3 540.97 |
| Other current investments | 684.42 | 2 425.53 | 2 442.66 | ||
| Cash and bank deposits | 1 754.64 | 1 110.74 | 4 848.06 | 560.23 | 1 721.06 |
| Cash and cash equivalents | 2 439.06 | 3 536.27 | 7 290.72 | 560.23 | 1 721.06 |
| Balance sheet total (assets) | 4 370.36 | 4 857.00 | 8 230.48 | 7 986.90 | 6 490.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 3 000.00 | 1 000.00 | 5 000.00 | 5 700.00 | 4 400.00 |
| Retained earnings | -2 944.07 | - 885.07 | -2 390.16 | -4 067.57 | -3 667.08 |
| Profit of the financial year | 3 059.00 | 3 494.91 | 4 022.60 | 4 800.48 | 4 400.35 |
| Shareholders equity total | 3 164.93 | 3 659.84 | 6 682.43 | 6 482.92 | 5 183.27 |
| Provisions | 5.44 | 6.41 | 1.59 | 4.76 | 13.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current owed to group member | 309.89 | ||||
| Short-term deferred tax liabilities | 852.87 | 984.08 | 1 141.55 | 1 368.40 | 1 218.49 |
| Other non-interest bearing current liabilities | 322.13 | 181.67 | 70.02 | 105.82 | 50.49 |
| Current liabilities total | 1 199.99 | 1 190.75 | 1 546.46 | 1 499.23 | 1 293.99 |
| Balance sheet total (liabilities) | 4 370.36 | 4 857.00 | 8 230.48 | 7 986.90 | 6 490.36 |
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