COPENHAGEN CAPITAL MANAGEMENT A/S — Credit Rating and Financial Key Figures
CVR number: 16174181
Stevnsbovej 16, Søllerød 2840 Holte
lapu01@yahoo.com
tel: 20418731
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 333.88 | - 338.40 | - 407.89 | - 370.61 | - 590.35 |
| Employee benefit expenses | - 253.50 | - 300.00 | - 300.00 | - 300.03 | - 250.00 |
| Total depreciation | -13.25 | -15.00 | -17.45 | - 103.20 | |
| EBIT | - 587.38 | - 651.65 | - 722.89 | - 688.09 | - 943.54 |
| Other financial income | 7 470.85 | 24 865.90 | 15 930.31 | 23 089.68 | 28 781.44 |
| Other financial expenses | - 201.09 | -14.96 | -27.48 | -52.31 | -9.28 |
| Pre-tax profit | 6 682.38 | 24 199.28 | 15 179.94 | 22 349.27 | 27 828.61 |
| Income taxes | -1 450.58 | -5 320.59 | -3 319.70 | -4 874.17 | -6 118.37 |
| Net earnings | 5 231.80 | 18 878.70 | 11 860.25 | 17 475.11 | 21 710.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 482.50 | 544.25 | 529.25 | 1 325.30 | 1 222.10 |
| Tangible assets total | 482.50 | 544.25 | 529.25 | 1 325.30 | 1 222.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 149.93 | 192.23 | 180.57 | 144.68 | |
| Current other receivables | 58.89 | 75.85 | 205.94 | 7.02 | 99.39 |
| Short term receivables total | 208.83 | 268.08 | 386.51 | 151.70 | 99.39 |
| Other current investments | 66 105.32 | 89 434.04 | 97 357.55 | 116 730.79 | 158 597.72 |
| Cash and bank deposits | 1 279.11 | 184.65 | 1 792.37 | 1 634.35 | 964.53 |
| Cash and cash equivalents | 67 384.43 | 89 618.70 | 99 149.92 | 118 365.14 | 159 562.25 |
| Balance sheet total (assets) | 68 075.76 | 90 431.03 | 100 065.68 | 119 842.14 | 160 883.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 26 508.00 | 26 508.00 | 26 508.00 | 26 508.00 | 31 378.87 |
| Shares repurchased | 2 120.64 | 5 020.62 | |||
| Retained earnings | 34 560.99 | 39 792.79 | 58 671.48 | 68 411.09 | 97 658.37 |
| Profit of the financial year | 5 231.80 | 18 878.70 | 11 860.25 | 17 475.11 | 21 710.23 |
| Shareholders equity total | 66 300.79 | 85 179.48 | 97 039.73 | 114 514.84 | 155 768.09 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.44 | ||||
| Current owed to participating | 474.19 | 286.31 | 250.56 | 1 479.08 | 140.88 |
| Short-term deferred tax liabilities | 930.46 | 4 786.70 | 2 706.48 | 3 773.62 | 4 896.01 |
| Other non-interest bearing current liabilities | 369.88 | 178.53 | 68.91 | 74.60 | 78.75 |
| Current liabilities total | 1 774.97 | 5 251.54 | 3 025.95 | 5 327.30 | 5 115.64 |
| Balance sheet total (liabilities) | 68 075.76 | 90 431.03 | 100 065.68 | 119 842.14 | 160 883.74 |
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