Copenhagen Catering ApS — Credit Rating and Financial Key Figures
CVR number: 39020858
Melstedvej 21, 2770 Kastrup
Info@copenhagencatering.dk
tel: 32540123
http://www.copenhagencatering.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 103.28 | 1 546.74 | 1 260.44 | 2 806.40 | 3 436.13 |
| Employee benefit expenses | -1 038.45 | -1 135.98 | - 997.14 | -1 607.95 | -2 598.11 |
| Other operating expenses | -42.97 | ||||
| Total depreciation | -75.23 | -75.23 | -75.23 | -2.95 | |
| EBIT | -10.40 | 335.53 | 188.07 | 1 152.53 | 838.02 |
| Other financial income | 0.03 | 18.63 | 0.22 | ||
| Other financial expenses | -30.79 | -24.31 | -13.29 | -1.01 | -1.15 |
| Pre-tax profit | -41.19 | 311.25 | 193.41 | 1 151.75 | 836.86 |
| Income taxes | -62.20 | -44.19 | - 254.14 | - 184.43 | |
| Net earnings | -41.19 | 249.05 | 149.22 | 897.60 | 652.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 153.41 | 78.18 | 2.95 | ||
| Tangible assets total | 153.41 | 78.18 | 2.95 | ||
| Investments total | 52.34 | 55.63 | 55.63 | 55.63 | 55.63 |
| Long term receivables total | |||||
| Raw materials and consumables | 1.70 | 0.90 | 0.90 | 0.90 | 0.90 |
| Inventories total | 1.70 | 0.90 | 0.90 | 0.90 | 0.90 |
| Current trade debtors | 93.28 | 109.03 | 119.08 | 171.14 | 239.81 |
| Prepayments and accrued income | 31.50 | 24.50 | 17.50 | ||
| Current other receivables | 202.99 | 84.23 | 16.87 | 27.62 | 84.28 |
| Current deferred tax assets | 30.00 | 10.44 | 19.08 | 71.94 | 78.36 |
| Short term receivables total | 326.27 | 203.70 | 186.53 | 295.19 | 419.95 |
| Cash and bank deposits | 403.22 | 596.71 | 620.91 | 1 635.27 | 2 036.50 |
| Cash and cash equivalents | 403.22 | 596.71 | 620.91 | 1 635.27 | 2 036.50 |
| Balance sheet total (assets) | 936.94 | 935.12 | 866.92 | 1 986.99 | 2 512.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 344.19 | 188.60 | 319.85 | 347.08 | 1 109.68 |
| Profit of the financial year | -41.19 | 249.05 | 149.22 | 897.60 | 652.43 |
| Shareholders equity total | 466.00 | 602.05 | 636.88 | 1 416.68 | 1 947.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.38 | 21.79 | 21.50 | 21.50 | 21.50 |
| Current owed to participating | 56.93 | 35.17 | 1.60 | 17.12 | 17.82 |
| Short-term deferred tax liabilities | 26.64 | 22.82 | |||
| Other non-interest bearing current liabilities | 392.63 | 249.47 | 184.13 | 531.69 | 526.55 |
| Current liabilities total | 470.94 | 333.07 | 230.04 | 570.31 | 565.86 |
| Balance sheet total (liabilities) | 936.94 | 935.12 | 866.92 | 1 986.99 | 2 512.98 |
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