Copenhagen Rig ApS — Credit Rating and Financial Key Figures
CVR number: 41061243
Kalkbrænderiløbskaj 4 A, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -37.00 | |||
| Gross profit | -37.00 | 1 065.69 | 745.66 | 1 915.45 |
| Employee benefit expenses | - 869.78 | - 792.10 | -2 269.37 | |
| Total depreciation | -22.67 | -19.44 | ||
| EBIT | -37.00 | 195.91 | -69.11 | - 373.37 |
| Other financial expenses | -2.94 | -2.69 | -7.46 | -24.36 |
| Pre-tax profit | -39.93 | 193.22 | -76.57 | - 397.73 |
| Income taxes | -33.94 | 16.60 | 85.83 | |
| Net earnings | -39.93 | 159.28 | -59.98 | - 311.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 393.83 | 56.02 | ||
| Tangible assets total | 393.83 | 56.02 | ||
| Investments total | 6.00 | 75.00 | 75.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 639.88 | |||
| Current other receivables | 9.81 | 124.39 | 58.33 | 269.81 |
| Current deferred tax assets | 4.32 | 90.15 | ||
| Short term receivables total | 9.81 | 124.39 | 702.53 | 359.96 |
| Cash and bank deposits | 39.98 | 188.77 | 147.12 | 0.01 |
| Cash and cash equivalents | 39.98 | 188.77 | 147.12 | 0.01 |
| Balance sheet total (assets) | 55.80 | 313.16 | 1 318.48 | 490.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 50.00 | 50.00 |
| Retained earnings | -39.93 | 259.35 | 99.37 | |
| Profit of the financial year | -39.93 | 159.28 | -59.98 | - 311.90 |
| Shareholders equity total | 0.06 | 159.35 | 249.37 | - 162.53 |
| Provisions | 12.27 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 96.28 | |||
| Current trade creditors | 11.50 | 11.03 | 181.46 | 19.44 |
| Short-term deferred tax liabilities | 21.67 | |||
| Other non-interest bearing current liabilities | 44.23 | 108.83 | 887.64 | 537.80 |
| Current liabilities total | 55.73 | 141.53 | 1 069.10 | 653.52 |
| Balance sheet total (liabilities) | 55.80 | 313.16 | 1 318.48 | 490.99 |
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