DKEV København Commercial ApS — Credit Rating and Financial Key Figures

CVR number: 41993863
Amaliegade 33 B, 1256 København K
tel: 33730404
https://www.engelvoelkers.com/da-dk/copenhagencommercial/
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit194.371 844.083 467.82
Employee benefit expenses-1 034.08-1 428.42-3 025.05
EBIT- 839.71415.66442.76
Other financial income9.81
Other financial expenses-12.72-48.84-84.11
Pre-tax profit- 842.62366.82358.65
Income taxes186.51-80.85- 105.66
Net earnings- 656.11285.97252.99

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable4.004.004.00
Non-current other receivables87.33113.63
Long term receivables total4.0091.33117.63
Inventories total
Current trade debtors323.3980.458.20
Current amounts owed by group member comp.56.48369.88
Current other receivables41.522 248.522 149.15
Current deferred tax assets186.51105.66
Short term receivables total551.422 491.112 527.23
Cash and bank deposits6.96
Cash and cash equivalents6.96
Balance sheet total (assets)555.422 582.452 651.82

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings- 656.11- 370.14
Profit of the financial year- 656.11285.97252.99
Shareholders equity total- 616.11- 330.14-77.15
Non-current liabilities total
Current bonds1 909.441 727.13
Current loans from credit institutions20.34492.32355.81
Advances received192.13
Current trade creditors69.84509.84453.90
Current owed to group member282.641.00
Other non-interest bearing current liabilities798.71
Current liabilities total1 171.532 912.592 728.97
Balance sheet total (liabilities)555.422 582.452 651.82
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