COPENHAGEN BLUE ApS — Credit Rating and Financial Key Figures
CVR number: 13863296
Solkrogen 10, 2960 Rungsted Kyst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 132.04 | -94.85 | -94.82 | - 143.21 | -2 636.71 |
| EBIT | - 132.04 | -94.85 | -94.82 | - 143.21 | -2 636.71 |
| Other financial income | 4 028.95 | 9 700.89 | 5 182.79 | 10 470.26 | 9 944.92 |
| Other financial expenses | -1 238.54 | - 355.76 | -12 339.48 | -2 560.67 | - 816.71 |
| Income from other inv. held as non-curr. assets | 1 107.92 | 1 007.93 | 419.85 | 153.21 | 1 380.91 |
| Net income from associates (fin.) | -74.95 | 13.80 | 8.46 | -4.42 | 20.79 |
| Pre-tax profit | 3 691.34 | 10 272.01 | -6 823.20 | 7 915.17 | 7 893.20 |
| Income taxes | -1 278.14 | -2 162.57 | 1 493.13 | -1 698.23 | -1 522.58 |
| Net earnings | 2 413.20 | 8 109.43 | -5 330.06 | 6 216.94 | 6 370.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 625.20 | 895.23 | 903.69 | 396.22 | 417.02 |
| Investments total | 2 625.20 | 895.23 | 903.69 | 396.22 | 417.02 |
| Non-current loans receivable | 8 895.33 | 11 983.41 | 14 301.17 | 13 816.38 | 13 134.52 |
| Long term receivables total | 8 895.33 | 11 983.41 | 14 301.17 | 13 816.38 | 13 134.52 |
| Inventories total | |||||
| Current other receivables | 430.76 | 414.85 | 498.90 | 164.40 | |
| Current deferred tax assets | 1 783.45 | 822.57 | |||
| Short term receivables total | 430.76 | 2 198.31 | 498.90 | 986.97 | |
| Other current investments | 55 457.72 | 67 085.29 | 55 577.30 | 61 091.19 | 66 692.75 |
| Cash and bank deposits | 7 524.35 | 3 745.97 | 3 172.57 | 5 444.28 | 4 369.61 |
| Cash and cash equivalents | 62 982.08 | 70 831.26 | 58 749.88 | 66 535.47 | 71 062.36 |
| Balance sheet total (assets) | 74 502.61 | 84 140.67 | 76 153.04 | 81 246.97 | 85 600.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 955.00 | 955.00 | 955.00 | 955.00 | 955.00 |
| Shares repurchased | 282.60 | 286.60 | 1 471.20 | 1 988.00 | 11 380.00 |
| Other reserves | 1 601.67 | 506.33 | 514.79 | 7.33 | 28.12 |
| Retained earnings | 68 611.25 | 71 833.20 | 78 462.97 | 71 652.37 | 66 468.52 |
| Profit of the financial year | 2 413.20 | 8 109.43 | -5 330.06 | 6 216.94 | 6 370.63 |
| Shareholders equity total | 73 863.73 | 81 690.56 | 76 073.90 | 80 819.64 | 85 202.26 |
| Provisions | 432.14 | 593.89 | 223.69 | 344.75 | |
| Non-current liabilities total | |||||
| Current trade creditors | 37.50 | 43.99 | 57.30 | 40.00 | 40.00 |
| Short-term deferred tax liabilities | 128.88 | 1 771.13 | 152.27 | ||
| Other non-interest bearing current liabilities | 40.37 | 41.10 | 21.84 | 11.38 | 13.85 |
| Current liabilities total | 206.74 | 1 856.22 | 79.14 | 203.65 | 53.85 |
| Balance sheet total (liabilities) | 74 502.61 | 84 140.67 | 76 153.04 | 81 246.97 | 85 600.87 |
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