Copenhagen Property Apartments ApS — Credit Rating and Financial Key Figures

CVR number: 37958115
Kronprinsessegade 8, 1306 København K
bogholderi@copi.dk
tel: 33362221

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit766.91926.741 626.781 615.541 683.40
Reduction in value of non-current assets1 223.371 540.0011 195.704 742.0037.50
EBIT1 990.282 466.7412 822.486 357.541 720.90
Other financial income1.930.236.62
Other financial expenses- 489.78- 570.27-1 861.44-1 379.37-1 589.14
Pre-tax profit1 500.501 896.4710 962.974 978.40138.38
Income taxes- 332.77- 419.65-2 414.80-1 097.02-28.67
Net earnings1 167.731 476.828 548.173 881.38109.71

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings21 005.0057 039.3068 235.0077 540.0073 577.50
Tangible assets total21 005.0057 039.3068 235.0077 540.0073 577.50
Investments total
Long term receivables total
Inventories total
Current trade debtors9.27148.56137.540.03
Prepayments and accrued income18.29
Current other receivables6.7754.2772.3574.84
Current deferred tax assets56.00
Short term receivables total9.27173.63191.8272.38130.84
Cash and bank deposits603.53569.67983.89622.88139.03
Cash and cash equivalents603.53569.67983.89622.88139.03
Balance sheet total (assets)21 617.8057 782.6069 410.7178 235.2573 847.37

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital90.00180.00180.00180.00180.00
Share premium account6 510.006 510.00
Retained earnings4 836.396 004.127 480.9322 539.1026 420.48
Profit of the financial year1 167.731 476.828 548.173 881.38109.71
Shareholders equity total6 094.1214 170.9322 719.1026 600.4826 710.19
Provisions269.14607.942 817.763 861.003 889.68
Non-current loans from credit institutions14 789.6230 068.5829 895.9634 115.2933 931.71
Non-current other liabilities242.97612.86506.57490.77434.22
Non-current deferred tax liabilities809.52
Non-current liabilities total15 032.6030 681.4430 402.5435 415.5834 365.94
Current loans from credit institutions271.59200.53370.72183.60
Current trade creditors21.6910.42146.8752.63
Current owed to participating5 950.006 525.526 656.046 789.16
Current owed to group member61.07
Short-term deferred tax liabilities106.9366.52180.1323.78
Other non-interest bearing current liabilities53.956 012.486 554.705 160.781 856.17
Current liabilities total221.9412 322.2913 471.3112 358.198 881.56
Balance sheet total (liabilities)21 617.8057 782.6069 410.7178 235.2573 847.37
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