Copenhagen Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 35663754
Islevdalvej 214, 2610 Rødovre
dennistcc@yahoo.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | - 177.73 | -1.92 | 78.86 | 27.31 | 11.82 |
Total depreciation | -3.27 | ||||
EBIT | - 181.00 | -1.92 | 78.86 | 27.31 | 11.82 |
Other financial income | 8.35 | ||||
Other financial expenses | -0.17 | -19.78 | -15.51 | -2.60 | |
Pre-tax profit | - 172.82 | -21.70 | 63.35 | 24.71 | 11.82 |
Income taxes | 19.21 | -18.86 | -15.36 | -6.01 | 13.20 |
Net earnings | - 153.61 | -40.56 | 47.99 | 18.70 | 25.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 8.72 | 40.59 | 123.78 | ||
Current deferred tax assets | 68.90 | 50.03 | 34.67 | 28.66 | 41.87 |
Short term receivables total | 77.61 | 90.63 | 158.45 | 28.66 | 41.87 |
Cash and bank deposits | 73.62 | 43.54 | 17.83 | 3.85 | 8.30 |
Cash and cash equivalents | 73.62 | 43.54 | 17.83 | 3.85 | 8.30 |
Balance sheet total (assets) | 151.23 | 134.17 | 176.28 | 32.52 | 50.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | - 262.32 | - 415.93 | - 456.50 | - 408.51 | - 389.81 |
Profit of the financial year | - 153.61 | -40.56 | 47.99 | 18.70 | 25.03 |
Shareholders equity total | - 365.93 | - 406.50 | - 358.51 | - 339.81 | - 314.78 |
Non-current liabilities total | |||||
Current trade creditors | 35.84 | 38.11 | 49.30 | 12.07 | 12.07 |
Current owed to participating | 481.32 | 502.55 | 485.36 | 352.88 | 345.44 |
Other non-interest bearing current liabilities | 0.13 | 7.37 | 7.44 | ||
Current liabilities total | 517.16 | 540.66 | 534.78 | 372.32 | 364.95 |
Balance sheet total (liabilities) | 151.23 | 134.17 | 176.28 | 32.52 | 50.17 |
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