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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