Copenhagen Subsea A/S — Credit Rating and Financial Key Figures

CVR number: 36434783
Troljevej 2, 2900 Hellerup

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 093.80241.971 673.756 462.472 936.22
Employee benefit expenses-2 065.14-3 460.45-3 969.08-4 753.85-4 807.23
Total depreciation-2 328.49-2 044.37-2 120.86-2 068.73-1 762.13
EBIT-3 299.83-5 262.85-4 416.19- 360.10-3 633.14
Other financial income18.910.8121.7830.63
Other financial expenses-32.70-9.78- 293.62- 351.88- 550.93
Pre-tax profit-3 332.53-5 253.73-4 709.00- 690.21-4 153.43
Income taxes953.191 233.201 014.37- 479.74
Net earnings-2 379.34-4 020.53-3 694.63-1 169.95-4 153.43

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure12 666.8312 018.0210 146.497 164.825 436.49
Intangible rights42.5026.5643.9728.4623.58
Intangible assets total12 709.3312 044.5810 190.477 193.285 460.08
Buildings288.27221.31106.2715.51
Machinery and equipment9.5220.2537.5921.678.26
Tangible assets total297.79241.56143.8637.188.26
Investments total25.203.453.453.8129.56
Long term receivables total
Raw materials and consumables118.803 059.373 582.933 890.495 337.73
Advance payments23.66
Inventories total118.803 083.033 582.933 890.495 337.73
Current trade debtors965.701 718.16979.605.62
Current amounts owed by group member comp.240.48735.44587.97701.39785.35
Prepayments and accrued income131.68215.3029.4336.4615.50
Current other receivables549.40266.06291.47143.58
Current deferred tax assets735.44258.69659.15179.41179.41
Short term receivables total2 622.701 475.493 286.182 040.45985.88
Cash and bank deposits679.05361.321 410.103 173.662 365.64
Cash and cash equivalents679.05361.321 410.103 173.662 365.64
Balance sheet total (assets)16 452.8717 209.4318 616.9816 338.8714 187.14

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital4 100.004 272.904 272.904 272.904 272.90
Other reserves8 366.657 945.877 914.275 588.564 240.46
Retained earnings-8 676.92-3 892.59-7 881.51-9 250.42-2 872.28
Profit of the financial year-2 379.34-4 020.53-3 694.63-1 169.95-4 153.43
Shareholders equity total1 410.394 305.65611.03- 558.921 487.64
Provisions987.0612.543 823.27
Capital loans6 915.797 800.0011 580.2811 927.697 244.80
Non-current other liabilities2 572.862 486.81
Non-current deferred tax liabilities2 407.072 334.492 244.60
Non-current liabilities total9 488.6510 286.8113 987.3614 262.189 489.40
Current loans from credit institutions10.4081.7352.3818.9541.80
Advances received534.96271.712 472.931 240.762 435.33
Current trade creditors3 397.72484.10643.67593.76270.16
Current owed to group member1 261.91654.28334.07
Other non-interest bearing current liabilities623.69504.98-3 627.94448.08462.81
Current liabilities total4 566.772 604.43195.332 635.613 210.10
Balance sheet total (liabilities)16 452.8717 209.4318 616.9816 338.8714 187.14
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