Copenhagen RE Investment ApS — Credit Rating and Financial Key Figures
CVR number: 43338498
Sindalsvej 30 A, 8240 Risskov
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -1 589.13 | -4 212.13 | -16 963.05 |
EBIT | -1 589.13 | -4 212.13 | -16 963.05 |
Other financial income | 0.72 | 3.47 | 8.93 |
Other financial expenses | -4 573.17 | -10 567.37 | -14 460.23 |
Pre-tax profit | -6 161.58 | -14 776.03 | -31 414.35 |
Net earnings | -6 161.58 | -14 776.03 | -31 414.35 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Land and waters | 36 434.05 | 36 434.05 | 36 434.05 |
Tangible assets total | 36 434.05 | 36 434.05 | 36 434.05 |
Investments total | 15.00 | 15.00 | |
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 6.25 | 66.11 | 211.44 |
Current other receivables | 767.93 | 95.87 | 287.63 |
Short term receivables total | 774.18 | 161.98 | 499.06 |
Cash and bank deposits | 14.73 | 63.65 | 33.49 |
Cash and cash equivalents | 14.73 | 63.65 | 33.49 |
Balance sheet total (assets) | 37 222.97 | 36 674.68 | 36 981.60 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -6 161.58 | -20 937.61 | |
Profit of the financial year | -6 161.58 | -14 776.03 | -31 414.35 |
Shareholders equity total | -6 121.58 | -20 897.61 | -52 311.97 |
Non-current owed to group member | 61 939.18 | ||
Non-current owed to participating | 41 104.61 | 57 277.02 | 25 832.74 |
Non-current liabilities total | 41 104.61 | 57 277.02 | 87 771.92 |
Current trade creditors | 2 239.94 | 295.28 | 1 398.66 |
Other non-interest bearing current liabilities | 123.00 | ||
Current liabilities total | 2 239.94 | 295.28 | 1 521.65 |
Balance sheet total (liabilities) | 37 222.97 | 36 674.68 | 36 981.60 |
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