Copenhagen Elements ApS — Credit Rating and Financial Key Figures
CVR number: 36968079
Strandvejen 283 B, 2920 Charlottenlund
morten.stevn@me.com
tel: 31313831
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 528.76 | 275.75 | 521.07 | 391.63 | 555.62 |
| Employee benefit expenses | - 524.99 | - 365.66 | - 406.50 | - 531.82 | - 506.60 |
| Total depreciation | -0.88 | -0.07 | |||
| EBIT | 2.90 | -89.98 | 114.58 | - 140.19 | 49.03 |
| Other financial income | 0.24 | ||||
| Other financial expenses | -0.14 | -0.38 | -3.55 | -3.46 | -2.70 |
| Pre-tax profit | 2.75 | -90.36 | 111.03 | - 143.65 | 46.57 |
| Income taxes | -1.36 | 1.36 | |||
| Net earnings | 1.39 | -89.00 | 111.03 | - 143.65 | 46.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 401.75 | 1 353.96 | |||
| Tangible assets total | 401.75 | 1 353.96 | |||
| Investments total | 43.60 | 281.36 | |||
| Long term receivables total | |||||
| Finished products/goods | 65.00 | 802.95 | 644.27 | ||
| Inventories total | 65.00 | 802.95 | 644.27 | ||
| Current trade debtors | 37.50 | 36.18 | 1.75 | 42.90 | |
| Prepayments and accrued income | 40.00 | 59.05 | |||
| Current other receivables | 71.09 | 50.50 | 551.85 | 474.08 | |
| Short term receivables total | 148.59 | 59.05 | 86.68 | 553.60 | 516.98 |
| Cash and bank deposits | 23.14 | 91.41 | 159.81 | 411.43 | 609.52 |
| Cash and cash equivalents | 23.14 | 91.41 | 159.81 | 411.43 | 609.52 |
| Balance sheet total (assets) | 617.08 | 1 785.78 | 311.49 | 1 767.98 | 1 770.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 54.06 | 55.45 | -33.55 | 77.48 | -66.18 |
| Profit of the financial year | 1.39 | -89.00 | 111.03 | - 143.65 | 46.57 |
| Shareholders equity total | 95.45 | 6.45 | 117.48 | -26.18 | 20.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 295.67 | 1 334.76 | 42.57 | 35.46 | |
| Current owed to participating | 248.91 | ||||
| Current owed to group member | 1 691.00 | 1 341.00 | |||
| Short-term deferred tax liabilities | 1.36 | ||||
| Other non-interest bearing current liabilities | 224.59 | 195.66 | 194.01 | 60.58 | 373.93 |
| Current liabilities total | 521.62 | 1 779.33 | 194.01 | 1 794.16 | 1 750.39 |
| Balance sheet total (liabilities) | 617.08 | 1 785.78 | 311.49 | 1 767.98 | 1 770.78 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.