Copenhagen Instruments ApS — Credit Rating and Financial Key Figures
CVR number: 41360054
Peter Holms Vej 4, 2450 København SV
mkragsholm@gmail.com
tel: 20997493
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 70.09 | -12.53 | -14.57 |
| Employee benefit expenses | -51.89 | -0.74 | |
| EBIT | 70.09 | -64.42 | -15.32 |
| Other financial income | 1.67 | 3.06 | |
| Other financial expenses | -0.72 | -5.16 | -26.48 |
| Pre-tax profit | 69.36 | -67.91 | -38.74 |
| Income taxes | -15.92 | 14.90 | 8.43 |
| Net earnings | 53.45 | -53.01 | -30.31 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 0.11 | 3.28 | 2.27 |
| Current deferred tax assets | 14.90 | 29.35 | |
| Short term receivables total | 0.11 | 18.18 | 31.62 |
| Other current investments | 56.67 | ||
| Cash and bank deposits | 192.38 | 29.11 | 51.21 |
| Cash and cash equivalents | 192.38 | 85.78 | 51.21 |
| Balance sheet total (assets) | 192.49 | 103.96 | 82.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 |
| Retained earnings | 53.45 | 0.43 | |
| Profit of the financial year | 53.45 | -53.01 | -30.31 |
| Shareholders equity total | 153.45 | 100.43 | 70.12 |
| Non-current liabilities total | |||
| Current trade creditors | 7.46 | ||
| Current owed to participating | 1.87 | ||
| Short-term deferred tax liabilities | 15.92 | ||
| Other non-interest bearing current liabilities | 21.26 | 3.53 | 5.25 |
| Current liabilities total | 39.05 | 3.53 | 12.71 |
| Balance sheet total (liabilities) | 192.49 | 103.96 | 82.83 |
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