Copenhagen Student Housing ApS — Credit Rating and Financial Key Figures
CVR number: 42327719
Ringager 4 D, 2605 Brøndby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -50.00 | - 695.36 | -80.02 | - 239.97 |
| Other operating expenses | - 237.98 | |||
| EBIT | -50.00 | - 695.36 | -80.02 | - 477.95 |
| Other financial income | 227.39 | 215.94 | 80.89 | |
| Other financial expenses | -2 419.70 | -9 900.59 | -13 828.82 | -15 265.93 |
| Reduction non-current investment assets | -65 644.08 | |||
| Pre-tax profit | -2 469.70 | -10 368.56 | -13 692.90 | -81 307.07 |
| Income taxes | 543.32 | -18 779.93 | 17 165.80 | - 780.76 |
| Net earnings | -1 926.38 | -29 148.49 | 3 472.89 | -82 087.83 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 280 392.12 | 426 794.75 | 426 582.03 | 360 937.95 |
| Investments total | 280 392.12 | 426 794.75 | 426 582.03 | 360 937.95 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 11 709.21 | 3 231.87 | 10 342.84 | 258.36 |
| Prepayments and accrued income | 10 000.00 | 96.67 | ||
| Current other receivables | 710.86 | |||
| Current deferred tax assets | 543.32 | 2 785.45 | 1 761.62 | 2 925.62 |
| Short term receivables total | 22 963.39 | 6 114.00 | 12 104.46 | 3 183.98 |
| Cash and bank deposits | 1 752.43 | 305.70 | 57.67 | |
| Cash and cash equivalents | 1 752.43 | 305.70 | 57.67 | |
| Balance sheet total (assets) | 303 355.51 | 434 661.18 | 438 992.19 | 364 179.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 618.59 | -28 529.90 | -25 057.01 | |
| Profit of the financial year | -1 926.38 | -29 148.49 | 3 472.89 | -82 087.83 |
| Shareholders equity total | -1 886.38 | -28 489.90 | -25 017.01 | - 107 104.84 |
| Provisions | 18 488.62 | 5 809.89 | 6 768.06 | |
| Non-current owed to group member | 305 191.89 | 431 560.64 | 434 157.98 | 431 491.32 |
| Non-current liabilities total | 305 191.89 | 431 560.64 | 434 157.98 | 431 491.32 |
| Current loans from credit institutions | 23 811.37 | |||
| Current trade creditors | 1 118.09 | 75.25 | 93.50 | |
| Current owed to group member | 1 335.27 | 52.83 | 30 173.98 | |
| Short-term deferred tax liabilities | 60.00 | 2 748.21 | ||
| Other non-interest bearing current liabilities | 50.00 | 10 648.47 | 9.37 | 9.38 |
| Accruals and deferred income | 32.50 | |||
| Current liabilities total | 50.00 | 13 101.83 | 24 041.33 | 33 025.06 |
| Balance sheet total (liabilities) | 303 355.51 | 434 661.18 | 438 992.19 | 364 179.61 |
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