Copenhagen Text ApS — Credit Rating and Financial Key Figures
CVR number: 38308467
Grysgårdsvej 18, 2400 København NV
bjarne@copenhagentext.dk
tel: 26173286
www.copenhagentext.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 915.78 | 854.96 | 993.58 | 813.91 | 797.99 |
| Employee benefit expenses | - 925.66 | - 966.62 | - 891.81 | - 972.79 | - 756.58 |
| Total depreciation | -4.86 | -4.86 | -2.86 | -2.86 | |
| EBIT | -14.74 | - 116.52 | 98.91 | - 161.74 | 41.41 |
| Other financial income | 0.00 | 0.17 | 0.12 | ||
| Other financial expenses | -5.04 | -4.81 | -4.80 | -7.22 | -10.00 |
| Pre-tax profit | -19.78 | - 121.32 | 94.11 | - 168.79 | 31.53 |
| Income taxes | 3.28 | 26.32 | -21.47 | 35.27 | -9.96 |
| Net earnings | -16.50 | -95.00 | 72.64 | - 133.52 | 21.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 8.57 | 5.71 | 2.86 | ||
| Intangible assets total | 8.57 | 5.71 | 2.86 | ||
| Machinery and equipment | 2.00 | ||||
| Tangible assets total | 2.00 | ||||
| Investments total | 2.00 | 15.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 225.06 | 119.57 | 115.61 | 99.90 | 95.67 |
| Current other receivables | 113.20 | 91.18 | 88.94 | 79.89 | 66.77 |
| Current deferred tax assets | 2.86 | 29.18 | 7.72 | 42.99 | 33.02 |
| Short term receivables total | 341.12 | 239.94 | 212.27 | 222.77 | 195.47 |
| Cash and bank deposits | 125.62 | 7.01 | 85.06 | 7.37 | 4.62 |
| Cash and cash equivalents | 125.62 | 7.01 | 85.06 | 7.37 | 4.62 |
| Balance sheet total (assets) | 479.31 | 252.67 | 315.19 | 230.14 | 200.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 38.42 | 21.92 | -73.09 | -0.44 | - 133.96 |
| Profit of the financial year | -16.50 | -95.00 | 72.64 | - 133.52 | 21.57 |
| Shareholders equity total | 71.92 | -23.09 | 49.56 | -83.96 | -62.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 87.28 | 53.65 | 61.18 | 79.57 | 42.24 |
| Current owed to participating | 99.89 | 101.00 | 103.62 | 108.86 | 117.75 |
| Other non-interest bearing current liabilities | 220.23 | 121.11 | 100.83 | 125.67 | 102.49 |
| Current liabilities total | 407.40 | 275.75 | 265.63 | 314.10 | 262.48 |
| Balance sheet total (liabilities) | 479.31 | 252.67 | 315.19 | 230.14 | 200.09 |
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