COPENHAGEN EXHIBITION GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 21488003
Niels W. Gades Gade 35, 2100 København Ø
jesper.andahl@gmail.com
tel: 21270814
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 424.76 | 610.23 | 785.22 | 1 073.71 | 1 621.77 |
| Employee benefit expenses | - 545.79 | - 409.99 | - 584.61 | - 703.44 | - 897.05 |
| Total depreciation | -5.63 | -5.63 | -5.63 | ||
| EBIT | - 126.66 | 194.61 | 194.99 | 370.28 | 724.72 |
| Other financial income | 93.61 | ||||
| Other financial expenses | -0.04 | -0.63 | -28.04 | -5.48 | -7.89 |
| Pre-tax profit | - 126.70 | 193.98 | 166.95 | 364.80 | 810.44 |
| Income taxes | 27.87 | -42.80 | -43.33 | -82.24 | - 183.92 |
| Net earnings | -98.83 | 151.19 | 123.62 | 282.56 | 626.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.25 | 5.63 | |||
| Tangible assets total | 11.25 | 5.63 | |||
| Participating interests | 40.90 | 40.90 | 40.90 | 40.90 | 40.90 |
| Investments total | 40.90 | 40.90 | 40.90 | 40.90 | 40.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.18 | 210.18 | 0.18 | 0.18 | 0.18 |
| Prepayments and accrued income | 34.28 | 55.20 | 56.20 | ||
| Current other receivables | 10.85 | 190.90 | |||
| Current deferred tax assets | 88.73 | 45.93 | 0.60 | ||
| Short term receivables total | 88.91 | 256.11 | 45.91 | 55.38 | 247.28 |
| Other current investments | 873.97 | ||||
| Cash and bank deposits | 46.12 | 199.70 | 677.44 | 217.21 | |
| Cash and cash equivalents | 46.12 | 199.70 | 677.44 | 1 091.18 | |
| Balance sheet total (assets) | 187.18 | 302.64 | 286.51 | 773.72 | 1 379.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 128.50 | ||
| Other reserves | -57.20 | -58.90 | -61.00 | ||
| Retained earnings | 2.18 | -96.65 | -2.66 | 62.06 | 216.11 |
| Profit of the financial year | -98.83 | 151.19 | 123.62 | 282.56 | 626.52 |
| Shareholders equity total | -56.65 | 94.54 | 160.96 | 384.61 | 950.13 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 13.46 | ||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 15.68 | 13.12 | 13.79 | 13.82 | 7.71 |
| Short-term deferred tax liabilities | 81.64 | 182.69 | |||
| Other non-interest bearing current liabilities | 215.65 | 169.01 | 99.27 | 281.14 | 226.32 |
| Current liabilities total | 243.82 | 208.10 | 125.55 | 389.10 | 429.23 |
| Balance sheet total (liabilities) | 187.18 | 302.64 | 286.51 | 773.72 | 1 379.36 |
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