24-03-23 ApS — Credit Rating and Financial Key Figures

CVR number: 41028009
Bülowsvej 3, 1870 Frederiksberg C
rt@copenx.com
tel: 26808461
copenx.com

Income statement (kDKK)

2020
2021
Fiscal period length1212
Net sales
Gross profit2 516.544 680.01
Employee benefit expenses-2 396.12-4 434.27
EBIT120.41245.75
Other financial expenses-4.26-16.31
Net income from associates (fin.)355.85
Pre-tax profit116.15585.29
Income taxes-25.54-51.59
Net earnings90.61533.70

Assets (kDKK)

2020
2021
Intangible assets total
Tangible assets total
Holdings in group member companies355.85
Participating interests0.00
Investments total479.35
Long term receivables total
Inventories total
Current trade debtors338.971 011.12
Short term receivables total338.971 011.12
Cash and bank deposits873.11742.37
Cash and cash equivalents873.11742.37
Balance sheet total (assets)1 212.082 232.85

Equity and liabilities (kDKK)

2020
2021
Share capital40.0040.00
Retained earnings90.61
Profit of the financial year90.61533.70
Shareholders equity total130.61664.31
Non-current liabilities total
Advances received285.00485.00
Short-term deferred tax liabilities25.5451.59
Other non-interest bearing current liabilities770.931 031.95
Current liabilities total1 081.471 568.54
Balance sheet total (liabilities)1 212.082 232.85
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