COPENHAGEN PUBLISHING HOUSE ApS — Credit Rating and Financial Key Figures
CVR number: 30280873
Frydenlund 32, 7120 Vejle Øst
info@copenhagenpublishing.com
tel: 31464060
www.copenhagenpublishing.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 134.39 | 1 003.63 | 1 801.01 | 1 751.51 | 2 874.42 |
| Employee benefit expenses | -1 246.37 | - 879.91 | - 697.46 | - 664.50 | - 690.47 |
| Total depreciation | -77.83 | - 108.47 | -62.33 | -67.53 | -12.50 |
| EBIT | 810.19 | 15.25 | 1 041.21 | 1 019.48 | 2 171.45 |
| Other financial income | 57.21 | 88.04 | 91.60 | 438.02 | 41.03 |
| Other financial expenses | -0.83 | - 207.34 | -92.84 | - 241.18 | - 151.64 |
| Pre-tax profit | 866.56 | - 104.05 | 1 039.97 | 1 216.33 | 2 060.84 |
| Income taxes | - 191.57 | 21.44 | - 229.43 | - 269.38 | - 453.65 |
| Net earnings | 674.99 | -82.61 | 810.55 | 946.95 | 1 607.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 51.33 | 129.86 | 67.53 | 587.50 | |
| Tangible assets total | 51.33 | 129.86 | 67.53 | 587.50 | |
| Other receivables | 4.75 | 0.00 | |||
| Investments total | 4.75 | 0.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 58.00 | 68.06 | 26.76 | 11.42 | |
| Inventories total | 58.00 | 68.06 | 26.76 | 11.42 | |
| Current trade debtors | 1 156.82 | 612.72 | 2 066.97 | 1 556.97 | 2 055.34 |
| Current amounts owed by group member comp. | 51.86 | 280.47 | 63.36 | ||
| Prepayments and accrued income | 9.16 | 7.13 | |||
| Current other receivables | 8.78 | 28.85 | 41.88 | 13.25 | 29.75 |
| Current deferred tax assets | 19.40 | 40.85 | 12.93 | 20.84 | |
| Short term receivables total | 1 194.16 | 741.41 | 2 402.25 | 1 654.42 | 2 085.08 |
| Cash and bank deposits | 2 044.62 | 1 402.59 | 1 200.95 | 2 303.89 | 3 667.52 |
| Cash and cash equivalents | 2 044.62 | 1 402.59 | 1 200.95 | 2 303.89 | 3 667.52 |
| Balance sheet total (assets) | 3 352.86 | 2 341.93 | 3 697.48 | 3 969.73 | 6 340.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 700.00 | 800.00 | 1 400.00 | |
| Retained earnings | 782.55 | 1 357.54 | 574.93 | 585.48 | 132.43 |
| Profit of the financial year | 674.99 | -82.61 | 810.55 | 946.95 | 1 607.20 |
| Shareholders equity total | 1 582.54 | 1 499.93 | 2 210.48 | 2 457.43 | 3 264.62 |
| Provisions | 0.00 | 0.00 | 30.30 | ||
| Non-current other liabilities | 32.79 | 64.23 | |||
| Non-current liabilities total | 32.79 | 64.23 | |||
| Advances received | 94.88 | 218.16 | 206.67 | 127.29 | 31.93 |
| Current trade creditors | 1 432.76 | 391.94 | 967.93 | 1 063.58 | 2 372.26 |
| Current owed to group member | 174.66 | ||||
| Short-term deferred tax liabilities | 76.46 | 217.12 | 277.29 | 402.51 | |
| Other non-interest bearing current liabilities | 133.43 | 167.66 | 95.28 | 44.15 | 63.82 |
| Current liabilities total | 1 737.53 | 777.76 | 1 487.00 | 1 512.30 | 3 045.18 |
| Balance sheet total (liabilities) | 3 352.86 | 2 341.93 | 3 697.48 | 3 969.73 | 6 340.10 |
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