Copenhagen Imaging ApS — Credit Rating and Financial Key Figures
CVR number: 42810061
Snehvidevej 4, 2730 Herlev
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -1 576.47 | -2 201.24 |
Employee benefit expenses | -4 651.49 | -5 145.40 |
Other operating expenses | - 604.19 | |
Total depreciation | - 506.63 | - 532.22 |
EBIT | -7 338.79 | -7 878.87 |
Other financial income | 21.34 | 65.98 |
Other financial expenses | -51.32 | - 981.69 |
Net income from associates (fin.) | -9 064.51 | |
Pre-tax profit | -7 368.77 | -17 859.08 |
Income taxes | 1 250.00 | 1 246.22 |
Net earnings | -6 118.77 | -16 612.87 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible rights | 2 895.80 | 2 835.44 |
Intangible assets total | 2 895.80 | 2 835.44 |
Buildings | 96.09 | 72.09 |
Tangible assets total | 96.09 | 72.09 |
Holdings in group member companies | 3 245.63 | |
Investments total | 3 245.63 | |
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 920.82 | |
Prepayments and accrued income | 74.33 | 73.24 |
Current other receivables | 119.12 | 80.76 |
Current deferred tax assets | 1 250.00 | 1 250.00 |
Short term receivables total | 1 443.45 | 2 324.83 |
Cash and bank deposits | 3 987.80 | 606.34 |
Cash and cash equivalents | 3 987.80 | 606.34 |
Balance sheet total (assets) | 8 423.15 | 9 084.33 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 100.00 | 100.00 |
Share premium account | 9 940.00 | 9 940.00 |
Retained earnings | -6 118.77 | |
Profit of the financial year | -6 118.77 | -16 612.87 |
Shareholders equity total | 3 921.23 | -12 691.64 |
Non-current liabilities total | ||
Current trade creditors | 3 943.34 | 132.96 |
Current owed to participating | 21 267.11 | |
Other non-interest bearing current liabilities | 558.58 | 375.90 |
Current liabilities total | 4 501.92 | 21 775.97 |
Balance sheet total (liabilities) | 8 423.15 | 9 084.33 |
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