COPENHAGEN CONCEPTS ApS — Credit Rating and Financial Key Figures
CVR number: 34071802
Niels Hemmingsens Gade 20 B, 1153 København K
sb@cphc.dk
tel: 21466556
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 974.00 | 13 973.00 | 7 390.00 | 429.00 | 3 811.00 |
| Employee benefit expenses | -6 500.00 | -6 276.00 | -7 117.00 | -8 538.00 | -7 674.00 |
| Total depreciation | -76.00 | -57.00 | -55.00 | -66.00 | -99.00 |
| EBIT | 3 398.00 | 7 640.00 | 218.00 | -8 175.00 | -3 962.00 |
| Other financial income | 2 091.00 | 1 466.00 | 2 153.00 | 2 407.00 | 2 571.00 |
| Other financial expenses | -3 310.00 | -2 271.00 | -2 267.00 | -3 328.00 | -4 292.00 |
| Net income from associates (fin.) | 1 889.00 | 4 027.00 | 4 741.00 | 4 214.00 | 260.00 |
| Pre-tax profit | 4 068.00 | 10 862.00 | 4 845.00 | -4 882.00 | -5 423.00 |
| Income taxes | - 479.00 | -1 526.00 | -31.00 | 1 997.00 | 1 393.00 |
| Net earnings | 3 589.00 | 9 336.00 | 4 814.00 | -2 885.00 | -4 030.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 72.00 | 41.00 | 115.00 | 190.00 | 134.00 |
| Tangible assets total | 72.00 | 41.00 | 115.00 | 190.00 | 134.00 |
| Holdings in group member companies | 5 734.00 | 9 734.00 | 14 050.00 | 17 904.00 | 15 145.00 |
| Investments total | 5 951.00 | 9 938.00 | 14 260.00 | 18 136.00 | 15 197.00 |
| Deferred tax assets | 2 973.00 | 20.00 | 180.00 | 1 430.00 | |
| Long term receivables total | 2 973.00 | 20.00 | 180.00 | 1 430.00 | |
| Raw materials and consumables | 88.00 | 321.00 | 191.00 | 449.00 | 139.00 |
| Inventories total | 88.00 | 321.00 | 191.00 | 449.00 | 139.00 |
| Current trade debtors | 1 457.00 | 1 304.00 | 722.00 | 627.00 | 1 528.00 |
| Current amounts owed by group member comp. | 25 861.00 | 18 845.00 | 5 349.00 | 5 636.00 | 10 017.00 |
| Prepayments and accrued income | 195.00 | 170.00 | 131.00 | 119.00 | 87.00 |
| Current other receivables | 1 413.00 | 2 975.00 | 4 908.00 | 684.00 | 340.00 |
| Current deferred tax assets | 281.00 | 1 891.00 | |||
| Short term receivables total | 28 926.00 | 23 575.00 | 11 110.00 | 8 957.00 | 11 972.00 |
| Cash and bank deposits | 57.00 | 279.00 | 186.00 | 75.00 | 188.00 |
| Cash and cash equivalents | 57.00 | 279.00 | 186.00 | 75.00 | 188.00 |
| Balance sheet total (assets) | 38 067.00 | 34 174.00 | 25 862.00 | 27 987.00 | 29 060.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 |
| Retained earnings | -23 983.00 | -20 394.00 | -11 057.00 | -6 244.00 | -9 129.00 |
| Profit of the financial year | 3 589.00 | 9 336.00 | 4 814.00 | -2 885.00 | -4 030.00 |
| Shareholders equity total | -19 294.00 | -9 958.00 | -5 143.00 | -8 029.00 | -12 059.00 |
| Provisions | 5.00 | ||||
| Capital loans | 12 000.00 | 12 000.00 | 2 707.00 | 2 707.00 | 2 707.00 |
| Non-current loans from credit institutions | 14 024.00 | ||||
| Non-current deferred tax liabilities | 202.00 | ||||
| Non-current liabilities total | 26 024.00 | 12 202.00 | 2 707.00 | 2 707.00 | 2 707.00 |
| Current loans from credit institutions | 19 074.00 | 16 360.00 | 16 534.00 | 14 128.00 | 15 015.00 |
| Advances received | 4 552.00 | 5 755.00 | 4 173.00 | 3 140.00 | 3 338.00 |
| Current trade creditors | 147.00 | 810.00 | 945.00 | 783.00 | 403.00 |
| Current owed to participating | 293.00 | 480.00 | 11.00 | 12.00 | 12.00 |
| Current owed to group member | 1 567.00 | 2 553.00 | 5 738.00 | 13 984.00 | 18 133.00 |
| Short-term deferred tax liabilities | 55.00 | ||||
| Other non-interest bearing current liabilities | 5 704.00 | 5 972.00 | 837.00 | 1 262.00 | 1 511.00 |
| Current liabilities total | 31 337.00 | 31 930.00 | 28 293.00 | 33 309.00 | 38 412.00 |
| Balance sheet total (liabilities) | 38 067.00 | 34 174.00 | 25 862.00 | 27 987.00 | 29 060.00 |
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