Copenmiller ApS — Credit Rating and Financial Key Figures
CVR number: 38915975
Forhåbningsholms Alle 19, 1904 Frederiksberg C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -16.52 | -11.16 | -14.62 | -17.20 |
| EBIT | -16.52 | -11.16 | -14.62 | -17.20 |
| Other financial expenses | -0.01 | -0.47 | -26.40 | |
| Pre-tax profit | -16.52 | -11.16 | -15.09 | -43.60 |
| Income taxes | 3.63 | -3.63 | 6.84 | -3.72 |
| Net earnings | -12.88 | -14.80 | -8.25 | -47.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 26.40 | 26.40 | 26.40 | 0.00 | |
| Investments total | 26.40 | 26.40 | 26.40 | 0.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.41 | ||||
| Current deferred tax assets | 3.63 | 6.84 | 10.52 | ||
| Short term receivables total | 3.63 | 0.41 | 6.84 | 10.52 | |
| Cash and bank deposits | 0.00 | 3.26 | 0.05 | 0.08 | 0.70 |
| Cash and cash equivalents | 0.00 | 3.26 | 0.05 | 0.08 | 0.70 |
| Balance sheet total (assets) | 0.00 | 33.29 | 26.86 | 33.32 | 11.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -12.88 | -27.68 | -35.94 | ||
| Profit of the financial year | -12.88 | -14.80 | -8.25 | -47.32 | |
| Shareholders equity total | 0.00 | 27.12 | 12.32 | 4.06 | -43.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.26 | 7.60 | 7.35 | 9.38 | |
| Current owed to participating | 0.92 | 6.94 | 21.80 | 45.04 | |
| Other non-interest bearing current liabilities | 0.11 | 0.06 | |||
| Current liabilities total | 6.17 | 14.54 | 29.25 | 54.48 | |
| Balance sheet total (liabilities) | 0.00 | 33.29 | 26.86 | 33.32 | 11.23 |
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