Copenhagen Healthcare ApS — Credit Rating and Financial Key Figures
CVR number: 42889245
Tune Parkvej 5, 4030 Tune
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 133.01 | -1.60 | -1.26 |
EBIT | 133.01 | -1.60 | -1.26 |
Other financial expenses | -0.39 | -0.09 | |
Income from other inv. held as non-curr. assets | -24.76 | 35.81 | -21.01 |
Pre-tax profit | 107.86 | 34.12 | -22.27 |
Income taxes | -23.73 | -7.51 | |
Net earnings | 84.13 | 26.62 | -22.27 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Non-current loans receivable | 84.13 | 102.66 | 69.44 |
Long term receivables total | 84.13 | 102.66 | 69.44 |
Inventories total | |||
Current trade debtors | 18.02 | 0.56 | |
Current other receivables | 0.30 | ||
Short term receivables total | 18.02 | 0.86 | |
Cash and bank deposits | 0.60 | 1.36 | 0.58 |
Cash and cash equivalents | 0.60 | 1.36 | 0.58 |
Balance sheet total (assets) | 102.74 | 104.89 | 70.02 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 50.00 | ||
Other reserves | -52.16 | 30.76 | 52.29 |
Retained earnings | -50.00 | ||
Profit of the financial year | 84.13 | 26.62 | -22.27 |
Shareholders equity total | 71.97 | 97.38 | 70.02 |
Non-current liabilities total | |||
Short-term deferred tax liabilities | 23.73 | 7.51 | |
Other non-interest bearing current liabilities | 7.05 | ||
Current liabilities total | 30.77 | 7.51 | |
Balance sheet total (liabilities) | 102.74 | 104.89 | 70.02 |
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