Copenhagen Development ApS — Credit Rating and Financial Key Figures
CVR number: 41058455
Frederiksborggade 11, 1360 København K
ms@cph-inv.dk
tel: 31151468
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 766.30 | 1 368.81 | 1 003.50 | 112.12 | -57.32 |
| Employee benefit expenses | -1 924.08 | -1 200.76 | -1 666.54 | - 289.55 | |
| EBIT | 842.23 | 168.04 | - 663.03 | - 177.43 | -57.32 |
| Other financial income | 0.15 | ||||
| Other financial expenses | -6.60 | -4.70 | -3.93 | -0.45 | -0.05 |
| Pre-tax profit | 835.63 | 163.34 | - 666.97 | - 177.88 | -57.22 |
| Income taxes | - 185.03 | -38.33 | 14.34 | ||
| Net earnings | 650.59 | 125.01 | - 666.97 | - 177.88 | -42.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 99.10 | ||||
| Prepayments and accrued income | 24.02 | 45.46 | 47.78 | ||
| Current other receivables | 194.19 | 47.00 | |||
| Current deferred tax assets | 3.06 | 12.58 | |||
| Short term receivables total | 126.19 | 45.46 | 241.96 | 47.00 | 12.58 |
| Cash and bank deposits | 1 383.44 | 1 459.06 | 53.21 | 11.69 | 107.52 |
| Cash and cash equivalents | 1 383.44 | 1 459.06 | 53.21 | 11.69 | 107.52 |
| Balance sheet total (assets) | 1 509.63 | 1 504.52 | 295.18 | 58.69 | 120.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 650.59 | 775.60 | 108.63 | -69.24 | |
| Profit of the financial year | 650.59 | 125.01 | - 666.97 | - 177.88 | -42.88 |
| Shareholders equity total | 710.59 | 835.60 | 168.64 | -9.24 | -52.12 |
| Non-current deferred tax liabilities | 35.27 | ||||
| Non-current liabilities total | 35.27 | ||||
| Current loans from credit institutions | 6.01 | ||||
| Advances received | 29.00 | 373.00 | |||
| Current trade creditors | 30.00 | 30.00 | |||
| Current owed to group member | 26.50 | 131.38 | |||
| Short-term deferred tax liabilities | 188.10 | ||||
| Other non-interest bearing current liabilities | 545.93 | 230.65 | 126.54 | 41.44 | 40.84 |
| Current liabilities total | 799.04 | 633.65 | 126.54 | 67.93 | 172.22 |
| Balance sheet total (liabilities) | 1 509.63 | 1 504.52 | 295.18 | 58.69 | 120.11 |
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