COPENHAGEN INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 11813135
Taarbæk Strandvej 84 A, 2930 Klampenborg
info@copenhageninvestor.dk
tel: 39631214
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -51.89 | - 118.78 | - 754.27 | - 425.89 | - 586.19 |
| Gross profit | 11 612.54 | - 118.78 | - 754.27 | - 425.89 | - 586.19 |
| Employee benefit expenses | - 100.00 | - 200.00 | -1 246.96 | -1 258.86 | -1 258.81 |
| Total depreciation | -58.93 | -27.67 | |||
| EBIT | 11 512.54 | - 318.78 | -2 060.16 | -1 712.42 | -1 845.00 |
| Other financial income | 0.00 | ||||
| Other financial expenses | - 400.04 | - 300.86 | -10 577.08 | - 301.01 | - 300.00 |
| Income from other inv. held as non-curr. assets | -12 125.59 | -20 332.51 | -6 045.32 | ||
| Net income from associates (fin.) | -11 664.44 | 29 009.70 | |||
| Pre-tax profit | 11 112.51 | 28 390.06 | - 511.65 | 18 319.08 | 3 900.32 |
| Income taxes | 121.91 | 121.44 | 39.96 | -4 026.69 | - 910.43 |
| Net earnings | 11 234.42 | 28 511.50 | - 471.69 | 14 292.38 | 2 989.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 27.67 | ||||
| Tangible assets total | 27.67 | ||||
| Holdings in group member companies | 136 076.01 | 152 966.46 | |||
| Investments total | 136 076.01 | 152 966.46 | |||
| Non-current loans receivable | 150 956.67 | 168 646.26 | 170 551.54 | ||
| Long term receivables total | 150 956.67 | 168 646.26 | 170 551.54 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 986.13 | ||||
| Current other receivables | 0.07 | 4.10 | 34.03 | 30.10 | |
| Current deferred tax assets | 1 078.42 | 136.32 | 1 261.31 | 11.53 | 273.53 |
| Short term receivables total | 1 078.42 | 3 122.52 | 1 265.40 | 45.56 | 303.63 |
| Cash and bank deposits | 74.67 | 62.97 | 1 717.32 | 2 351.97 | 922.02 |
| Cash and cash equivalents | 74.67 | 62.97 | 1 717.32 | 2 351.97 | 922.02 |
| Balance sheet total (assets) | 137 229.09 | 156 151.95 | 153 967.06 | 171 043.79 | 171 777.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 974.84 | 3 974.84 | 3 974.84 | 3 974.84 | 3 974.84 |
| Other reserves | 39 394.32 | 56 284.77 | |||
| Retained earnings | 76 724.56 | 62 141.84 | 145 105.78 | 145 062.73 | 159 503.20 |
| Profit of the financial year | 11 234.42 | 28 511.50 | - 471.69 | 14 292.38 | 2 989.89 |
| Shareholders equity total | 131 328.14 | 150 912.95 | 148 608.93 | 163 329.96 | 166 467.94 |
| Capital loans | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Non-current liabilities total | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Current trade creditors | 24.13 | 39.00 | 135.88 | 78.20 | 82.90 |
| Current owed to group member | 776.83 | ||||
| Short-term deferred tax liabilities | 2 411.83 | ||||
| Other non-interest bearing current liabilities | 100.00 | 200.00 | 222.25 | 223.80 | 226.35 |
| Current liabilities total | 900.96 | 239.00 | 358.13 | 2 713.83 | 309.25 |
| Balance sheet total (liabilities) | 137 229.09 | 156 151.95 | 153 967.06 | 171 043.79 | 171 777.19 |
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