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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 093.80 | 241.97 | 1 673.75 | 6 462.47 | 2 936.22 |
| 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 income | 18.91 | 0.81 | 21.78 | 30.63 | |
| 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 taxes | 953.19 | 1 233.20 | 1 014.37 | - 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 expenditure | 12 666.83 | 12 018.02 | 10 146.49 | 7 164.82 | 5 436.49 |
| Intangible rights | 42.50 | 26.56 | 43.97 | 28.46 | 23.58 |
| Intangible assets total | 12 709.33 | 12 044.58 | 10 190.47 | 7 193.28 | 5 460.08 |
| Buildings | 288.27 | 221.31 | 106.27 | 15.51 | |
| Machinery and equipment | 9.52 | 20.25 | 37.59 | 21.67 | 8.26 |
| Tangible assets total | 297.79 | 241.56 | 143.86 | 37.18 | 8.26 |
| Investments total | 25.20 | 3.45 | 3.45 | 3.81 | 29.56 |
| Long term receivables total | |||||
| Raw materials and consumables | 118.80 | 3 059.37 | 3 582.93 | 3 890.49 | 5 337.73 |
| Advance payments | 23.66 | ||||
| Inventories total | 118.80 | 3 083.03 | 3 582.93 | 3 890.49 | 5 337.73 |
| Current trade debtors | 965.70 | 1 718.16 | 979.60 | 5.62 | |
| Current amounts owed by group member comp. | 240.48 | 735.44 | 587.97 | 701.39 | 785.35 |
| Prepayments and accrued income | 131.68 | 215.30 | 29.43 | 36.46 | 15.50 |
| Current other receivables | 549.40 | 266.06 | 291.47 | 143.58 | |
| Current deferred tax assets | 735.44 | 258.69 | 659.15 | 179.41 | 179.41 |
| Short term receivables total | 2 622.70 | 1 475.49 | 3 286.18 | 2 040.45 | 985.88 |
| Cash and bank deposits | 679.05 | 361.32 | 1 410.10 | 3 173.66 | 2 365.64 |
| Cash and cash equivalents | 679.05 | 361.32 | 1 410.10 | 3 173.66 | 2 365.64 |
| Balance sheet total (assets) | 16 452.87 | 17 209.43 | 18 616.98 | 16 338.87 | 14 187.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 100.00 | 4 272.90 | 4 272.90 | 4 272.90 | 4 272.90 |
| Other reserves | 8 366.65 | 7 945.87 | 7 914.27 | 5 588.56 | 4 240.46 |
| 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 total | 1 410.39 | 4 305.65 | 611.03 | - 558.92 | 1 487.64 |
| Provisions | 987.06 | 12.54 | 3 823.27 | ||
| Capital loans | 6 915.79 | 7 800.00 | 11 580.28 | 11 927.69 | 7 244.80 |
| Non-current other liabilities | 2 572.86 | 2 486.81 | |||
| Non-current deferred tax liabilities | 2 407.07 | 2 334.49 | 2 244.60 | ||
| Non-current liabilities total | 9 488.65 | 10 286.81 | 13 987.36 | 14 262.18 | 9 489.40 |
| Current loans from credit institutions | 10.40 | 81.73 | 52.38 | 18.95 | 41.80 |
| Advances received | 534.96 | 271.71 | 2 472.93 | 1 240.76 | 2 435.33 |
| Current trade creditors | 3 397.72 | 484.10 | 643.67 | 593.76 | 270.16 |
| Current owed to group member | 1 261.91 | 654.28 | 334.07 | ||
| Other non-interest bearing current liabilities | 623.69 | 504.98 | -3 627.94 | 448.08 | 462.81 |
| Current liabilities total | 4 566.77 | 2 604.43 | 195.33 | 2 635.61 | 3 210.10 |
| Balance sheet total (liabilities) | 16 452.87 | 17 209.43 | 18 616.98 | 16 338.87 | 14 187.14 |
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