Copenhagen City Investments ApS — Credit Rating and Financial Key Figures
CVR number: 37946982
Bredgade 3, 1260 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.76 | -12.34 | -17.70 | -18.28 | -19.83 |
| EBIT | -7.76 | -12.34 | -17.70 | -18.28 | -19.83 |
| Pre-tax profit | -7.76 | -12.34 | -17.70 | -18.28 | -19.83 |
| Income taxes | 2.71 | 3.90 | 4.02 | ||
| Net earnings | -7.76 | -9.62 | -13.81 | -14.26 | -19.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.71 | 4.61 | |||
| Current deferred tax assets | 2.71 | 3.90 | 4.02 | ||
| Short term receivables total | 2.71 | 6.61 | 8.63 | ||
| Cash and bank deposits | 24.13 | 15.79 | 3.32 | ||
| Cash and cash equivalents | 24.13 | 15.79 | 3.32 | ||
| Balance sheet total (assets) | 24.13 | 18.51 | 6.61 | 8.63 | 3.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -27.55 | -35.31 | -44.93 | -58.74 | -73.00 |
| Profit of the financial year | -7.76 | -9.62 | -13.81 | -14.26 | -19.83 |
| Shareholders equity total | 14.69 | 5.07 | -8.74 | -23.00 | -42.82 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.12 | 0.65 | |||
| Current owed to group member | 4.69 | 4.69 | 5.69 | 21.44 | 36.61 |
| Other non-interest bearing current liabilities | 4.75 | 8.75 | 9.54 | 9.54 | 9.54 |
| Current liabilities total | 9.44 | 13.44 | 15.35 | 31.63 | 46.15 |
| Balance sheet total (liabilities) | 24.13 | 18.51 | 6.61 | 8.63 | 3.32 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.