Copenhagen Expats A/S — Credit Rating and Financial Key Figures
CVR number: 40694161
Sankt Mortens Vej 18 B, 4000 Roskilde
info@copenhagenexpats.com
tel: 26206082
www.copenhagenexpats.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -21.71 | 169.42 | 176.94 | 169.15 | 116.66 |
Wages and salaries | - 342.41 | -66.76 | - 246.00 | - 149.55 | -39.98 |
Social security expenses | -24.80 | -4.15 | -17.51 | -36.28 | -3.65 |
EBIT | - 388.92 | 98.51 | -86.57 | -16.68 | 73.03 |
Other financial income | 0.01 | 0.46 | |||
Other financial expenses | -1.50 | -2.19 | -0.81 | -0.07 | -0.28 |
Pre-tax profit | - 390.40 | 96.31 | -87.39 | -16.75 | 73.21 |
Net earnings | - 390.40 | 96.31 | -87.39 | -16.75 | 73.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 7.50 | 2.50 | 35.28 | 0.73 | 12.33 |
Current other receivables | 1.36 | ||||
Short term receivables total | 7.50 | 2.50 | 35.28 | 2.09 | 12.33 |
Cash and bank deposits | 70.31 | 121.30 | 15.38 | 25.95 | 78.41 |
Cash and cash equivalents | 70.31 | 121.30 | 15.38 | 25.95 | 78.41 |
Balance sheet total (assets) | 77.81 | 123.80 | 50.66 | 28.04 | 90.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
Retained earnings | - 390.40 | - 294.09 | - 381.47 | - 398.23 | |
Profit of the financial year | - 390.40 | 96.31 | -87.39 | -16.75 | 73.21 |
Shareholders equity total | 9.60 | 105.91 | 18.53 | 1.77 | 74.98 |
Non-current liabilities total | |||||
Current trade creditors | 4.48 | 4.92 | 5.74 | 0.92 | 0.70 |
Other non-interest bearing current liabilities | 63.73 | 12.97 | 26.39 | 25.35 | 15.06 |
Current liabilities total | 68.21 | 17.89 | 32.13 | 26.26 | 15.75 |
Balance sheet total (liabilities) | 77.81 | 123.80 | 50.66 | 28.04 | 90.74 |
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