Copenhagen Quarters ApS — Credit Rating and Financial Key Figures
CVR number: 36712031
Hammerensgade 1, 1267 København K
jc@copenhagenquarters.dk
tel: 70604886
www.copenhagenquarters.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 64.72 | -34.13 | -43.67 | -97.11 | -34.88 |
| Employee benefit expenses | -90.98 | ||||
| Total depreciation | -7.22 | -5.15 | -5.15 | -5.15 | -3.08 |
| EBIT | 57.49 | -39.28 | -48.82 | - 102.26 | - 128.94 |
| Other financial income | -0.90 | 0.11 | |||
| Other financial expenses | -1.00 | -0.50 | -0.06 | -1.20 | -2.24 |
| Pre-tax profit | 56.50 | -39.78 | -48.89 | - 104.36 | - 131.06 |
| Income taxes | -12.70 | 8.56 | 10.76 | 14.80 | 28.57 |
| Net earnings | 43.80 | -31.22 | -38.13 | -89.56 | - 102.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.54 | 13.39 | 8.24 | 3.08 | |
| Tangible assets total | 18.54 | 13.39 | 8.24 | 3.08 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 24.24 | 3.47 | 6.55 | 11.16 | 13.81 |
| Current other receivables | 0.25 | 2.57 | 1.97 | 8.86 | |
| Current deferred tax assets | 0.17 | 8.74 | 19.49 | 34.29 | 62.87 |
| Short term receivables total | 24.66 | 14.77 | 28.02 | 54.30 | 76.67 |
| Cash and bank deposits | 95.93 | 20.29 | 1.24 | 21.75 | 118.58 |
| Cash and cash equivalents | 95.93 | 20.29 | 1.24 | 21.75 | 118.58 |
| Balance sheet total (assets) | 139.14 | 48.45 | 37.49 | 79.14 | 195.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | -31.58 | 12.22 | -19.00 | - 108.21 | - 197.77 |
| Profit of the financial year | 43.80 | -31.22 | -38.13 | -89.56 | - 102.49 |
| Shareholders equity total | 52.22 | 21.00 | -17.13 | - 157.77 | - 260.26 |
| Non-current accruals and deferred income | 8.75 | ||||
| Non-current deferred tax liabilities | 148.18 | 348.18 | |||
| Non-current liabilities total | 8.75 | 148.18 | 348.18 | ||
| Current trade creditors | 30.01 | 1.26 | 5.35 | 1.50 | 19.92 |
| Current owed to participating | 49.27 | 55.11 | 42.11 | ||
| Current owed to group member | 20.85 | 17.44 | 12.12 | 10.12 | |
| Short-term deferred tax liabilities | 13.44 | ||||
| Other non-interest bearing current liabilities | 22.63 | 0.00 | 20.00 | 35.19 | |
| Current liabilities total | 86.92 | 18.70 | 54.62 | 88.73 | 107.33 |
| Balance sheet total (liabilities) | 139.14 | 48.45 | 37.49 | 79.14 | 195.26 |
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