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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 148.52 | 64.72 | -34.13 | -43.67 | -60.93 |
| Employee benefit expenses | -91.11 | ||||
| Total depreciation | -7.22 | -5.15 | -5.15 | -5.15 | |
| EBIT | 57.42 | 57.49 | -39.28 | -48.82 | -66.08 |
| Other financial expenses | -0.11 | -1.00 | -0.50 | -0.06 | -1.19 |
| Pre-tax profit | 57.31 | 56.50 | -39.78 | -48.89 | -67.27 |
| Income taxes | -7.79 | -12.70 | 8.56 | 10.76 | 14.80 |
| Net earnings | 49.52 | 43.80 | -31.22 | -38.13 | -52.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 27.11 | 24.24 | 3.47 | 6.55 | 11.16 |
| Current amounts owed by group member comp. | 14.25 | ||||
| Current other receivables | 0.25 | 2.57 | 1.97 | 3.85 | |
| Current deferred tax assets | 0.17 | 8.74 | 19.49 | 34.29 | |
| Short term receivables total | 41.36 | 24.66 | 14.77 | 28.02 | 49.30 |
| Cash and bank deposits | 25.39 | 95.93 | 20.29 | 1.24 | 21.75 |
| Cash and cash equivalents | 25.39 | 95.93 | 20.29 | 1.24 | 21.75 |
| Balance sheet total (assets) | 66.75 | 139.14 | 48.45 | 37.49 | 74.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | -41.10 | -31.58 | 12.22 | -19.00 | -57.13 |
| Profit of the financial year | 49.52 | 43.80 | -31.22 | -38.13 | -52.47 |
| Shareholders equity total | 8.42 | 52.22 | 21.00 | -17.13 | -69.59 |
| Non-current accruals and deferred income | 8.75 | ||||
| Non-current other liabilities | 75.00 | ||||
| Non-current liabilities total | 8.75 | 75.00 | |||
| Current trade creditors | 1.69 | 30.01 | 1.26 | 5.35 | 1.50 |
| Current owed to participating | 1.06 | 49.27 | 67.22 | ||
| Current owed to group member | 20.85 | 17.44 | |||
| Short-term deferred tax liabilities | 7.79 | 13.44 | |||
| Other non-interest bearing current liabilities | 47.78 | 22.63 | 0.00 | 0.00 | |
| Current liabilities total | 58.32 | 86.92 | 18.70 | 54.62 | 68.73 |
| Balance sheet total (liabilities) | 66.75 | 139.14 | 48.45 | 37.49 | 74.13 |
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