COPENHAGEN INSTITUTE ON RISK AND SUSTAINABILITY ApS — Credit Rating and Financial Key Figures
CVR number: 36034483
Østerbrogade 118, 2100 København Ø
larsfogmortensen@gmail.com
tel: 23353379
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | -31.08 | 74.00 | 75.07 | -27.44 | 2.08 |
| Other financial expenses | -1.00 | -1.08 | -1.80 | -0.51 | -2.42 |
| Pre-tax profit | -32.08 | 72.91 | 73.28 | -27.95 | -0.34 |
| Income taxes | -16.28 | ||||
| Net earnings | -32.08 | 72.91 | 56.99 | -27.95 | -0.34 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 59.15 | 17.75 | 17.75 | ||
| Current other receivables | 5.98 | 4.00 | 1.32 | 0.61 | |
| Short term receivables total | 5.98 | 63.15 | 19.07 | 18.36 | |
| Cash and bank deposits | 75.74 | 158.15 | 153.84 | 17.56 | 20.16 |
| Cash and cash equivalents | 75.74 | 158.15 | 153.84 | 17.56 | 20.16 |
| Balance sheet total (assets) | 81.72 | 158.15 | 216.98 | 36.63 | 38.53 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 112.22 | ||||
| Retained earnings | 14.39 | -17.69 | -56.99 | -27.95 | |
| Profit of the financial year | -32.08 | 72.91 | 56.99 | -27.95 | -0.34 |
| Shareholders equity total | 32.31 | 105.22 | 162.22 | 22.05 | 21.71 |
| Non-current liabilities total | |||||
| Current owed to participating | 33.70 | 18.67 | 8.76 | 8.58 | 10.37 |
| Current owed to group member | 9.70 | 5.95 | |||
| Short-term deferred tax liabilities | 16.28 | ||||
| Other non-interest bearing current liabilities | 6.00 | 28.30 | 29.73 | 6.00 | 6.45 |
| Current liabilities total | 49.41 | 52.92 | 54.77 | 14.58 | 16.82 |
| Balance sheet total (liabilities) | 81.72 | 158.15 | 216.98 | 36.63 | 38.53 |
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