Statement Copenhagen ApS — Credit Rating and Financial Key Figures
CVR number: 39940663
Svanemøllevej 41, 2900 Hellerup
info@statementcopenhagen.dk
tel: 31311963
www.statementcopenhagen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 202.71 | 393.68 | 3 532.94 | 4 352.74 | 3 683.44 |
| Employee benefit expenses | - 415.77 | -2 018.75 | -6 687.99 | -10 760.04 | -14 120.71 |
| Total depreciation | -21.84 | -85.55 | - 308.21 | - 694.10 | - 745.82 |
| EBIT | - 234.89 | -1 710.61 | -3 463.26 | -7 101.40 | -11 183.08 |
| Other financial income | 0.44 | 10.00 | |||
| Other financial expenses | -58.04 | - 130.41 | -45.52 | -22.59 | -1 178.87 |
| Pre-tax profit | - 292.93 | -1 841.02 | -3 508.78 | -7 123.55 | -12 351.95 |
| Net earnings | - 292.93 | -1 841.02 | -3 508.78 | -7 123.55 | -12 351.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 100.74 | 940.56 | 2 383.74 | 2 491.74 | 2 054.19 |
| Machinery and equipment | 99.26 | 76.06 | 52.86 | 29.66 | 6.46 |
| Tangible assets total | 200.00 | 1 016.62 | 2 436.60 | 2 521.39 | 2 060.64 |
| Investments total | 746.68 | 743.56 | 933.50 | ||
| Long term receivables total | |||||
| Finished products/goods | 496.24 | 1 006.09 | 1 658.70 | 2 915.61 | 1 985.60 |
| Inventories total | 496.24 | 1 006.09 | 1 658.70 | 2 915.61 | 1 985.60 |
| Current trade debtors | 8.30 | 77.68 | 2 892.14 | 948.32 | 971.48 |
| Prepayments and accrued income | 10.36 | ||||
| Current other receivables | 71.02 | 302.15 | 4.20 | 133.30 | 312.86 |
| Short term receivables total | 89.68 | 379.83 | 2 896.34 | 1 081.62 | 1 284.34 |
| Cash and bank deposits | 3 384.59 | 3 153.98 | 660.42 | 960.23 | 6 463.86 |
| Cash and cash equivalents | 3 384.59 | 3 153.98 | 660.42 | 960.23 | 6 463.86 |
| Balance sheet total (assets) | 4 170.50 | 5 556.51 | 8 398.74 | 8 222.42 | 12 727.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 450.00 | 2 450.00 | 2 450.00 | 2 450.00 | 9 450.00 |
| Retained earnings | - 112.19 | - 405.12 | 253.86 | -5 461.71 | -12 585.25 |
| Profit of the financial year | - 292.93 | -1 841.02 | -3 508.78 | -7 123.55 | -12 351.95 |
| Shareholders equity total | 2 044.88 | 203.86 | - 804.93 | -10 135.25 | -15 487.20 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 83.94 | 4.26 | |||
| Advances received | 94.80 | ||||
| Current trade creditors | 25.58 | 66.53 | 760.54 | 40.00 | 1 521.51 |
| Current owed to participating | 12 148.81 | 18 172.09 | |||
| Current owed to group member | 1 685.18 | 3 821.13 | 4 571.78 | ||
| Other non-interest bearing current liabilities | 2 100.04 | 5 202.19 | 6 658.88 | 2 347.73 | 3 949.76 |
| Current liabilities total | 2 125.62 | 5 352.65 | 9 203.66 | 18 357.67 | 28 215.15 |
| Balance sheet total (liabilities) | 4 170.50 | 5 556.51 | 8 398.74 | 8 222.42 | 12 727.95 |
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