COPENHAGEN CONTEMPORARY-FONDEN — Credit Rating and Financial Key Figures
CVR number: 36493003
Refshalevej 173 A, 1432 København K
tel: 29897288
www.cph.dk
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 25.76 | 22.07 | 25.90 | 40.01 | 43.73 |
| Other operating income | 0.11 | 1.89 | 1.84 | 0.90 | 0.92 |
| External services | -15.45 | -13.09 | -15.36 | -25.01 | -26.67 |
| Gross profit | 10.41 | 10.87 | 12.39 | 15.90 | 17.98 |
| Employee benefit expenses | -9.27 | -10.29 | -11.74 | -15.65 | -17.45 |
| Total depreciation | -0.57 | -0.38 | -0.37 | -0.30 | -0.37 |
| EBIT | 0.57 | 0.20 | 0.28 | -0.05 | 0.17 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.05 | -0.05 | -0.15 | -0.15 | -0.07 |
| Pre-tax profit | 0.52 | 0.15 | 0.14 | -0.20 | 0.11 |
| Net earnings | 0.52 | 0.15 | 0.14 | -0.20 | 0.11 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 0.95 | 1.12 | 1.39 | 1.67 | 1.95 |
| Machinery and equipment | 0.42 | 0.29 | 0.15 | 0.26 | 0.14 |
| Tangible assets total | 1.37 | 1.41 | 1.55 | 1.93 | 2.09 |
| Other receivables | 0.64 | 0.64 | 0.64 | 0.64 | 1.07 |
| Investments total | 0.64 | 0.64 | 0.64 | 0.64 | 1.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.05 | 0.03 | 0.03 | 0.33 | 0.33 |
| Prepayments and accrued income | 1.95 | 0.94 | 7.31 | 2.08 | 2.40 |
| Current other receivables | 0.85 | 0.84 | 1.58 | 0.05 | 1.08 |
| Short term receivables total | 2.85 | 1.81 | 8.92 | 2.46 | 3.81 |
| Cash and bank deposits | 2.05 | 3.17 | 10.45 | 5.02 | 3.76 |
| Cash and cash equivalents | 2.05 | 3.17 | 10.45 | 5.02 | 3.76 |
| Balance sheet total (assets) | 6.91 | 7.03 | 21.56 | 10.05 | 10.73 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 |
| Other restricted equity | 0.15 | ||||
| Retained earnings | -0.34 | 0.19 | 0.34 | 0.48 | 0.13 |
| Profit of the financial year | 0.52 | 0.15 | 0.14 | -0.20 | 0.11 |
| Shareholders equity total | 0.49 | 0.64 | 0.78 | 0.58 | 0.69 |
| Non-current deferred tax liabilities | 0.16 | 0.49 | 10.47 | 5.49 | 0.51 |
| Non-current liabilities total | 0.16 | 0.49 | 10.47 | 5.49 | 0.51 |
| Current loans from credit institutions | 0.12 | 0.11 | 0.15 | ||
| Current trade creditors | 0.91 | 0.38 | 0.71 | 1.20 | 1.20 |
| Other non-interest bearing current liabilities | 0.86 | 0.74 | 1.02 | 0.81 | 1.03 |
| Accruals and deferred income | 4.49 | 4.78 | 8.47 | 1.86 | 7.15 |
| Current liabilities total | 6.26 | 5.89 | 10.32 | 3.98 | 9.53 |
| Balance sheet total (liabilities) | 6.91 | 7.03 | 21.56 | 10.05 | 10.73 |
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