Copenhagen renovation ApS — Credit Rating and Financial Key Figures
CVR number: 43989367
Hvidovrevej 11, 2610 Rødovre
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 1 107.21 | 6 681.43 |
Employee benefit expenses | - 977.57 | -6 519.03 |
Total depreciation | -4.00 | -26.60 |
EBIT | 125.64 | 135.80 |
Pre-tax profit | 125.64 | 135.80 |
Income taxes | -29.16 | -31.43 |
Net earnings | 96.48 | 104.37 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 66.94 | 109.84 |
Tangible assets total | 66.94 | 109.84 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 91.04 | 278.31 |
Current amounts owed by group member comp. | 1.30 | |
Short term receivables total | 91.04 | 279.61 |
Cash and bank deposits | 242.27 | 884.43 |
Cash and cash equivalents | 242.27 | 884.43 |
Balance sheet total (assets) | 400.24 | 1 273.88 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 96.48 | |
Profit of the financial year | 96.48 | 104.37 |
Shareholders equity total | 136.48 | 240.85 |
Provisions | 3.00 | 3.92 |
Non-current liabilities total | ||
Current trade creditors | 9.75 | 9.75 |
Current owed to participating | 3.00 | 3.00 |
Short-term deferred tax liabilities | 26.16 | 30.51 |
Other non-interest bearing current liabilities | 221.85 | 985.85 |
Current liabilities total | 260.76 | 1 029.11 |
Balance sheet total (liabilities) | 400.24 | 1 273.88 |
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