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COPENHAGEN PIPE & STEEL ApS — Credit Rating and Financial Key Figures
CVR number: 36549432
O-Vej 1, 2300 København S
jh@cphengineering.dk
tel: 20153873
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 65.43 | 37.54 | 148.15 | 29.59 | 34.75 |
| Costs of management | -29.35 | -19.79 | - 124.40 | -11.08 | -12.70 |
| EBIT | 36.08 | 17.75 | 23.75 | 18.51 | 22.05 |
| Other financial expenses | -1.15 | -10.25 | -2.84 | -1.56 | -7.61 |
| Pre-tax profit | 34.93 | 7.50 | 20.91 | 16.95 | 14.43 |
| Income taxes | -7.68 | -3.65 | -5.07 | -3.97 | -4.55 |
| Net earnings | 27.24 | 3.85 | 15.84 | 12.98 | 9.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 258.48 | 977.38 | 1 020.39 | 1 049.60 | 891.12 |
| Current deferred tax assets | 3.30 | ||||
| Short term receivables total | 1 258.48 | 980.68 | 1 020.39 | 1 049.60 | 891.12 |
| Cash and bank deposits | 1.38 | 116.23 | 3.07 | 1.27 | 7.61 |
| Cash and cash equivalents | 1.38 | 116.23 | 3.07 | 1.27 | 7.61 |
| Balance sheet total (assets) | 1 259.87 | 1 096.91 | 1 023.47 | 1 050.88 | 898.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 301.01 | 328.26 | 332.11 | 347.95 | 360.93 |
| Profit of the financial year | 27.24 | 3.85 | 15.84 | 12.98 | 9.88 |
| Shareholders equity total | 378.26 | 382.11 | 397.95 | 410.93 | 420.81 |
| Provisions | 6.94 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 0.51 | ||||
| Short-term deferred tax liabilities | 7.68 | 12.01 | 3.97 | 4.55 | |
| Other non-interest bearing current liabilities | 873.93 | 707.85 | 613.51 | 635.98 | 472.86 |
| Current liabilities total | 881.61 | 707.85 | 625.52 | 639.95 | 477.92 |
| Balance sheet total (liabilities) | 1 259.87 | 1 096.91 | 1 023.47 | 1 050.88 | 898.73 |
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