COPENHAGEN CITY INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 24217191
Vester Voldgade 104, 1552 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 395.85 | 2 467.15 | |||
| External services | - 153.09 | - 197.13 | |||
| Rents | -1 566.68 | -4 573.25 | |||
| Gross profit | 947.12 | 477.23 | -7 179.11 | 676.08 | -2 303.22 |
| Reduction in value of non-current assets | 323.55 | 5 289.58 | 7 473.98 | 941.51 | -2 716.35 |
| EBIT | 1 270.67 | 5 766.80 | 294.87 | 1 617.60 | -5 019.58 |
| Other financial income | 608.59 | 626.85 | 645.66 | 665.03 | 684.98 |
| Other financial expenses | - 144.47 | - 193.87 | - 144.47 | - 134.16 | - 530.54 |
| Pre-tax profit | 1 734.80 | 6 199.79 | 796.05 | 2 148.46 | -4 865.14 |
| Income taxes | - 381.65 | -1 363.95 | - 175.12 | - 472.65 | 1 070.33 |
| Net earnings | 1 353.15 | 4 835.84 | 620.94 | 1 675.81 | -3 794.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 26 700.00 | 32 000.00 | 41 640.00 | 42 700.00 | 39 983.65 |
| Tangible assets total | 26 700.00 | 32 000.00 | 41 640.00 | 42 700.00 | 39 983.65 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 20 895.05 | 21 211.44 | 22 167.56 | 22 832.59 | 23 252.05 |
| Long term receivables total | 20 895.05 | 21 211.44 | 22 167.56 | 22 832.59 | 23 252.05 |
| Inventories total | |||||
| Prepayments and accrued income | 13.46 | ||||
| Current other receivables | 6.91 | 69.98 | 30.96 | 5.19 | 1.10 |
| Current deferred tax assets | 1 469.16 | 472.74 | |||
| Short term receivables total | 6.91 | 69.98 | 1 513.58 | 5.19 | 473.83 |
| Balance sheet total (assets) | 47 601.97 | 53 281.43 | 65 321.14 | 65 537.77 | 63 709.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 19 076.44 | 20 429.59 | 25 265.43 | 25 886.37 | 27 562.18 |
| Profit of the financial year | 1 353.15 | 4 835.84 | 620.94 | 1 675.81 | -3 794.81 |
| Shareholders equity total | 20 929.59 | 25 765.43 | 26 386.37 | 28 062.18 | 24 267.37 |
| Provisions | 5 298.40 | 6 462.11 | 8 106.39 | 8 313.52 | 7 715.92 |
| Non-current loans from credit institutions | 15 000.00 | 15 000.00 | 15 000.00 | 15 000.00 | 15 000.00 |
| Non-current advances received | 182.85 | 92.14 | 249.14 | 313.59 | 298.75 |
| Non-current other liabilities | 356.36 | 270.26 | 422.12 | 492.71 | 484.76 |
| Non-current liabilities total | 15 539.21 | 15 362.40 | 15 671.26 | 15 806.31 | 15 783.51 |
| Current trade creditors | 318.32 | 198.27 | 1 480.75 | 397.54 | 305.06 |
| Current owed to group member | 5 121.83 | 5 140.51 | 13 563.35 | 12 612.55 | 15 533.19 |
| Short-term deferred tax liabilities | 310.46 | 200.24 | 265.52 | ||
| Other non-interest bearing current liabilities | 83.01 | 152.46 | 113.03 | 80.16 | 77.77 |
| Accruals and deferred income | 1.13 | 26.70 | |||
| Current liabilities total | 5 834.76 | 5 691.49 | 15 157.13 | 13 355.77 | 15 942.73 |
| Balance sheet total (liabilities) | 47 601.97 | 53 281.43 | 65 321.14 | 65 537.77 | 63 709.53 |
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