Copenhagen Instruments ApS — Credit Rating and Financial Key Figures

CVR number: 41360054

Peter Holms Vej 4, 2450 København SV

mkragsholm@gmail.com

tel: 20997493

Free credit report

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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