COPENHAGEN WATCH GROUP A/S — Credit Rating and Financial Key Figures
CVR number: 36081481
Kronborg 3, 3000 Helsingør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 296.28 | 3 837.74 | 4 938.74 | 2 868.80 | 2 810.67 |
| Employee benefit expenses | -2 858.91 | -4 145.12 | -3 718.27 | -2 776.59 | -2 627.84 |
| Other operating expenses | -92.22 | -31.29 | -29.59 | ||
| Total depreciation | - 254.55 | - 355.95 | - 450.10 | - 595.10 | - 598.55 |
| EBIT | - 817.18 | - 663.34 | 678.16 | - 534.18 | - 445.31 |
| Other financial income | 188.59 | 154.52 | 29.32 | 190.22 | |
| Other financial expenses | - 753.99 | - 241.60 | - 311.61 | - 331.62 | - 333.97 |
| Net income from associates (fin.) | - 322.83 | -16.13 | |||
| Pre-tax profit | -1 571.17 | - 716.34 | 198.24 | - 852.62 | - 589.06 |
| Income taxes | 331.08 | - 149.51 | - 119.87 | 181.94 | 128.27 |
| Net earnings | -1 240.09 | - 865.85 | 78.37 | - 670.68 | - 460.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 18.83 | 711.44 | 682.40 | 389.58 | |
| Intangible rights | 564.46 | ||||
| Intangible assets total | 18.83 | 711.44 | 564.46 | 682.40 | 389.58 |
| Buildings | 8.63 | 4.62 | |||
| Machinery and equipment | 212.53 | 232.58 | 195.29 | 282.42 | 208.95 |
| Tangible assets total | 221.16 | 232.58 | 195.29 | 282.42 | 213.57 |
| Holdings in group member companies | 6.37 | 6.37 | 6.37 | 335.00 | |
| Investments total | 80.07 | 80.07 | 74.20 | 70.04 | 398.26 |
| Long term receivables total | |||||
| Finished products/goods | 6 897.68 | 6 821.06 | 6 131.20 | 6 107.72 | 5 872.13 |
| Inventories total | 6 897.68 | 6 821.06 | 6 131.20 | 6 107.72 | 5 872.13 |
| Current trade debtors | 1 837.55 | 2 321.81 | 2 381.97 | 2 037.04 | 1 381.50 |
| Current amounts owed by group member comp. | 621.97 | 2 847.19 | |||
| Prepayments and accrued income | 267.78 | 449.33 | 587.79 | ||
| Current other receivables | 173.93 | 310.78 | 385.94 | 466.92 | 1 674.42 |
| Current deferred tax assets | 421.77 | 288.26 | 72.39 | 288.33 | 416.61 |
| Short term receivables total | 2 701.03 | 3 370.18 | 3 428.09 | 3 414.26 | 6 319.71 |
| Cash and bank deposits | 167.51 | 244.74 | 418.46 | 281.29 | 810.11 |
| Cash and cash equivalents | 167.51 | 244.74 | 418.46 | 281.29 | 810.11 |
| Balance sheet total (assets) | 10 086.28 | 11 460.08 | 10 811.70 | 10 838.13 | 14 003.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 626.00 | 751.00 | 751.00 | 751.00 | 751.00 |
| Shares repurchased | 900.00 | ||||
| Retained earnings | 6 708.28 | 7 343.19 | 6 477.34 | 4 655.71 | 5 257.76 |
| Profit of the financial year | -1 240.09 | - 865.85 | 78.37 | - 670.68 | - 460.79 |
| Shareholders equity total | 6 094.19 | 7 228.34 | 7 306.71 | 5 636.03 | 5 547.96 |
| Provisions | 56.70 | 56.70 | 50.93 | 48.87 | 59.84 |
| Non-current leasing loans | 52.35 | ||||
| Non-current liabilities total | 52.35 | ||||
| Current loans from credit institutions | 1 052.79 | 1 906.47 | 1 505.30 | 2 985.72 | 2 910.32 |
| Current trade creditors | 1 169.17 | 1 128.52 | 756.51 | 1 607.55 | 4 589.89 |
| Current owed to participating | 589.00 | 300.19 | 13.44 | ||
| Current owed to group member | 225.34 | ||||
| Other non-interest bearing current liabilities | 1 030.94 | 839.86 | 953.48 | 559.95 | 895.34 |
| Accruals and deferred income | 41.14 | ||||
| Current liabilities total | 3 883.05 | 4 175.04 | 3 454.06 | 5 153.23 | 8 395.55 |
| Balance sheet total (liabilities) | 10 086.28 | 11 460.08 | 10 811.70 | 10 838.13 | 14 003.35 |
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