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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 803.96 | 5 773.03 | |||
| External services | - 908.33 | - 722.21 | |||
| Gross profit | 3 895.63 | 5 050.82 | 5 645.81 | 6 200.98 | 6 831.69 |
| Employee benefit expenses | -1 072.12 | -1 181.09 | -1 385.40 | -1 519.01 | -1 539.45 |
| Other operating expenses | - 250.00 | ||||
| Total depreciation | -61.22 | -13.47 | -13.47 | -25.13 | -37.93 |
| EBIT | 2 512.29 | 3 856.26 | 4 246.93 | 4 656.85 | 5 254.30 |
| Other financial income | 14.45 | 78.52 | 247.77 | 523.16 | 987.89 |
| Other financial expenses | -4.52 | -10.49 | -12.42 | -13.71 | -64.78 |
| Pre-tax profit | 2 522.22 | 3 924.29 | 4 482.29 | 5 166.30 | 6 177.42 |
| Income taxes | - 561.66 | - 865.30 | - 987.38 | -1 143.71 | -1 376.93 |
| Net earnings | 1 960.55 | 3 059.00 | 3 494.91 | 4 022.60 | 4 800.48 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 17.71 | 9.54 | 5.45 | ||
| Machinery and equipment | 32.30 | 27.00 | 17.62 | 152.31 | 178.67 |
| Tangible assets total | 50.01 | 36.54 | 23.07 | 152.31 | 178.67 |
| Other receivables | 47.57 | 30.60 | 32.88 | ||
| Investments total | 47.57 | 30.60 | 32.88 | ||
| Non-current loans receivable | 186.51 | 248.48 | 505.81 | 755.40 | |
| Non-current other receivables | 43.75 | 47.57 | |||
| Long term receivables total | 43.75 | 234.08 | 248.48 | 505.81 | 755.40 |
| Inventories total | |||||
| Current trade debtors | 50.00 | ||||
| Current amounts owed by group member comp. | 740.26 | 1 471.30 | 856.44 | 6 454.73 | |
| Prepayments and accrued income | 48.49 | 49.26 | 50.55 | ||
| Current other receivables | 140.89 | 95.91 | 200.48 | 4.99 | |
| Current deferred tax assets | 6.99 | ||||
| Short term receivables total | 797.25 | 1 660.68 | 1 001.61 | 251.03 | 6 459.72 |
| Other current investments | 366.52 | 684.42 | 2 425.53 | 2 442.66 | |
| Cash and bank deposits | 116.67 | 1 754.64 | 1 110.74 | 4 848.06 | 560.23 |
| Cash and cash equivalents | 483.19 | 2 439.06 | 3 536.27 | 7 290.72 | 560.23 |
| Balance sheet total (assets) | 1 374.20 | 4 370.36 | 4 857.00 | 8 230.48 | 7 986.90 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 3 000.00 | 1 000.00 | 5 000.00 | 5 700.00 |
| Retained earnings | -1 904.62 | -2 944.07 | - 885.07 | -2 390.16 | -4 067.57 |
| Profit of the financial year | 1 960.55 | 3 059.00 | 3 494.91 | 4 022.60 | 4 800.48 |
| Shareholders equity total | 605.93 | 3 164.93 | 3 659.84 | 6 682.43 | 6 482.92 |
| Provisions | 5.44 | 6.41 | 1.59 | 4.76 | |
| Non-current other liabilities | 7.50 | ||||
| Non-current liabilities total | 7.50 | ||||
| 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 | 565.96 | 852.87 | 984.08 | 1 141.55 | 1 368.40 |
| Other non-interest bearing current liabilities | 169.81 | 322.13 | 181.67 | 70.02 | 105.82 |
| Current liabilities total | 760.76 | 1 199.99 | 1 190.75 | 1 546.46 | 1 499.23 |
| Balance sheet total (liabilities) | 1 374.20 | 4 370.36 | 4 857.00 | 8 230.48 | 7 986.90 |
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