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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 338.40 | - 407.89 | - 370.61 | - 590.35 | - 390.02 |
| Employee benefit expenses | - 300.00 | - 300.00 | - 300.03 | - 250.00 | |
| Total depreciation | -13.25 | -15.00 | -17.45 | - 103.20 | - 178.20 |
| EBIT | - 651.65 | - 722.89 | - 688.09 | - 943.54 | - 568.22 |
| Other financial income | 24 865.90 | 15 930.31 | 23 089.68 | 28 781.44 | 23 452.84 |
| Other financial expenses | -14.96 | -27.48 | -52.31 | -9.28 | - 108.74 |
| Pre-tax profit | 24 199.28 | 15 179.94 | 22 349.27 | 27 828.61 | 22 775.88 |
| Income taxes | -5 320.59 | -3 319.70 | -4 874.17 | -6 118.37 | -5 072.97 |
| Net earnings | 18 878.70 | 11 860.25 | 17 475.11 | 21 710.23 | 17 702.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 544.25 | 529.25 | 1 325.30 | 1 222.10 | 1 043.90 |
| Tangible assets total | 544.25 | 529.25 | 1 325.30 | 1 222.10 | 1 043.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 192.23 | 180.57 | 144.68 | ||
| Current other receivables | 75.85 | 205.94 | 7.02 | 99.39 | 799.78 |
| Short term receivables total | 268.08 | 386.51 | 151.70 | 99.39 | 799.78 |
| Other current investments | 89 434.04 | 97 357.55 | 116 730.79 | 158 597.72 | 164 392.19 |
| Cash and bank deposits | 184.65 | 1 792.37 | 1 634.35 | 964.53 | 6 420.24 |
| Cash and cash equivalents | 89 618.70 | 99 149.92 | 118 365.14 | 159 562.25 | 170 812.43 |
| Balance sheet total (assets) | 90 431.03 | 100 065.68 | 119 842.14 | 160 883.74 | 172 656.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 26 508.00 | 26 508.00 | 26 508.00 | 31 378.87 | 31 378.87 |
| Shares repurchased | 2 120.64 | 5 020.62 | 5 020.62 | ||
| Retained earnings | 39 792.79 | 58 671.48 | 68 411.09 | 97 658.37 | 114 347.98 |
| Profit of the financial year | 18 878.70 | 11 860.25 | 17 475.11 | 21 710.23 | 17 702.92 |
| Shareholders equity total | 85 179.48 | 97 039.73 | 114 514.84 | 155 768.09 | 168 450.39 |
| Non-current liabilities total | |||||
| Current owed to participating | 286.31 | 250.56 | 1 479.08 | 140.88 | 573.05 |
| Short-term deferred tax liabilities | 4 786.70 | 2 706.48 | 3 773.62 | 4 896.01 | 3 531.76 |
| Other non-interest bearing current liabilities | 178.53 | 68.91 | 74.60 | 78.75 | 100.90 |
| Current liabilities total | 5 251.54 | 3 025.95 | 5 327.30 | 5 115.64 | 4 205.72 |
| Balance sheet total (liabilities) | 90 431.03 | 100 065.68 | 119 842.14 | 160 883.74 | 172 656.11 |
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