COPENHAGEN CAPACITY, FONDEN TIL MARKEDSFØRING OG ERHVERVSFREMME — Credit Rating and Financial Key Figures
CVR number: 17538896
Nørregade 7 B, 1165 København K
tel: 33220222
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 48.76 | 50.82 | 50.77 | 52.22 | 53.60 |
| Other operating income | 0.84 | 0.70 | |||
| Costs of manufacturing | -45.89 | -42.16 | |||
| Gross profit | 13.10 | 7.21 | 13.67 | 6.34 | 11.45 |
| Costs of management | -10.19 | -10.54 | |||
| EBIT | 13.10 | 7.21 | 13.67 | -3.01 | 1.60 |
| Other financial income | 0.00 | 0.07 | |||
| Other financial expenses | -0.04 | -0.01 | |||
| Pre-tax profit | -0.41 | 0.00 | 2.23 | -3.05 | 1.67 |
| Net earnings | -0.41 | 0.00 | 2.23 | -3.05 | 1.67 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 0.91 | 0.46 | |||
| Machinery and equipment | 0.00 | ||||
| Tangible assets total | 0.91 | 0.46 | |||
| Investments total | 23.74 | 18.93 | 19.28 | 0.11 | 0.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.85 | 1.71 | |||
| Prepayments and accrued income | 0.62 | 0.21 | |||
| Current other receivables | 12.24 | 10.74 | |||
| Short term receivables total | 15.71 | 12.66 | |||
| Cash and bank deposits | 7.02 | ||||
| Cash and cash equivalents | 7.02 | ||||
| Balance sheet total (assets) | 23.74 | 18.93 | 19.28 | 16.73 | 20.24 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.60 | 5.60 | 7.83 | 3.90 | 3.90 |
| Retained earnings | 0.41 | -0.00 | -2.23 | 3.93 | 0.88 |
| Profit of the financial year | -0.41 | 0.00 | 2.23 | -3.05 | 1.67 |
| Shareholders equity total | 5.60 | 5.60 | 7.83 | 4.79 | 6.45 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.90 | ||||
| Current trade creditors | 1.58 | 2.50 | |||
| Other non-interest bearing current liabilities | 7.46 | 8.89 | |||
| Accruals and deferred income | 2.40 | ||||
| Current liabilities total | 11.94 | 13.79 | |||
| Balance sheet total (liabilities) | 5.60 | 5.60 | 7.83 | 16.73 | 20.24 |
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