Kopenhagen Konsulting A/S — Credit Rating and Financial Key Figures
CVR number: 39423391
Østerfælled Torv 10, 2100 København Ø
info@kopenhagenkonsulting.com
www.kopenhagenkonsulting.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 734.85 | 9 992.97 | 12 841.62 | 15 033.18 | 23 882.55 |
| Employee benefit expenses | -3 476.68 | -5 265.89 | -8 611.21 | -11 232.52 | -19 453.75 |
| Total depreciation | - 171.23 | - 223.30 | |||
| EBIT | 1 258.17 | 4 727.07 | 4 230.40 | 3 629.43 | 4 205.50 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -23.59 | -29.03 | -44.77 | -32.16 | - 252.67 |
| Pre-tax profit | 1 234.58 | 4 698.04 | 4 185.63 | 3 597.37 | 3 952.84 |
| Income taxes | - 277.60 | -1 037.43 | - 950.84 | - 795.13 | - 910.96 |
| Net earnings | 956.98 | 3 660.61 | 3 234.79 | 2 802.24 | 3 041.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 93.00 | 577.75 | 344.91 | ||
| Machinery and equipment | 93.00 | ||||
| Tangible assets total | 93.00 | 577.75 | 437.91 | ||
| Other receivables | 372.75 | 536.57 | 555.51 | ||
| Investments total | 372.75 | 536.57 | 555.51 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5 711.58 | 2 959.52 | 1 804.28 | 3 667.45 | 7 535.45 |
| Current amounts owed by group member comp. | 22.69 | ||||
| Prepayments and accrued income | 8.16 | 8.16 | 53.64 | 33.25 | |
| Current other receivables | 19.67 | ||||
| Current deferred tax assets | 49.16 | 18.18 | |||
| Short term receivables total | 5 719.73 | 2 990.37 | 1 873.11 | 3 721.10 | 7 586.89 |
| Cash and bank deposits | 1 098.99 | 4 821.13 | 6 083.82 | 3 754.76 | 89.66 |
| Cash and cash equivalents | 1 098.99 | 4 821.13 | 6 083.82 | 3 754.76 | 89.66 |
| Balance sheet total (assets) | 6 818.72 | 7 811.49 | 8 422.68 | 8 590.17 | 8 669.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 150.00 | 150.00 | 150.00 | 400.00 |
| Shares repurchased | 300.00 | 1 500.00 | 3 234.00 | ||
| Retained earnings | 338.15 | - 153.98 | 272.63 | 3 507.42 | - 240.34 |
| Profit of the financial year | 956.98 | 3 660.61 | 3 234.79 | 2 802.24 | 3 041.88 |
| Shareholders equity total | 1 795.14 | 5 156.63 | 6 891.42 | 6 459.66 | 3 201.54 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 53.46 | 61.03 | 35.12 | 17.60 | 1 394.83 |
| Advances received | 3 215.75 | 55.61 | |||
| Current trade creditors | 120.68 | 499.05 | 40.87 | 133.74 | 358.66 |
| Current owed to participating | 200.00 | ||||
| Short-term deferred tax liabilities | 212.60 | 48.55 | 531.81 | 554.73 | |
| Other non-interest bearing current liabilities | 1 421.10 | 1 990.63 | 1 455.28 | 1 447.36 | 2 960.22 |
| Current liabilities total | 5 023.59 | 2 654.87 | 1 531.26 | 2 130.51 | 5 468.44 |
| Balance sheet total (liabilities) | 6 818.72 | 7 811.49 | 8 422.68 | 8 590.17 | 8 669.98 |
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