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)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 58.94 | 65.43 | 37.54 | 148.15 | 29.59 |
Costs of management | -24.23 | -29.35 | -19.79 | - 124.40 | -11.08 |
EBIT | 34.71 | 36.08 | 17.75 | 23.75 | 18.51 |
Other financial expenses | -1.09 | -1.15 | -10.25 | -2.84 | -1.56 |
Pre-tax profit | 33.62 | 34.93 | 7.50 | 20.91 | 16.95 |
Income taxes | -7.40 | -7.68 | -3.65 | -5.07 | -3.97 |
Net earnings | 26.22 | 27.24 | 3.85 | 15.84 | 12.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 1 147.59 | 1 258.48 | 977.38 | 1 020.39 | 1 049.60 |
Current deferred tax assets | 3.30 | ||||
Short term receivables total | 1 147.59 | 1 258.48 | 980.68 | 1 020.39 | 1 049.60 |
Cash and bank deposits | 6.38 | 1.38 | 116.23 | 3.07 | 1.27 |
Cash and cash equivalents | 6.38 | 1.38 | 116.23 | 3.07 | 1.27 |
Balance sheet total (assets) | 1 153.97 | 1 259.87 | 1 096.91 | 1 023.47 | 1 050.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 274.79 | 301.01 | 328.26 | 332.11 | 347.95 |
Profit of the financial year | 26.22 | 27.24 | 3.85 | 15.84 | 12.98 |
Shareholders equity total | 351.02 | 378.26 | 382.11 | 397.95 | 410.93 |
Provisions | 6.94 | ||||
Non-current liabilities total | |||||
Short-term deferred tax liabilities | 4.48 | 7.68 | 12.01 | 3.97 | |
Other non-interest bearing current liabilities | 798.48 | 873.93 | 707.85 | 613.51 | 635.98 |
Current liabilities total | 802.95 | 881.61 | 707.85 | 625.52 | 639.95 |
Balance sheet total (liabilities) | 1 153.97 | 1 259.87 | 1 096.91 | 1 023.47 | 1 050.88 |
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