Copenhagen Literary Agency ApS — Credit Rating and Financial Key Figures
CVR number: 18357690
Overgaden Oven Vandet 8, 1415 København K
info@cphla.dk
tel: 26716042
www.cphla.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 257.15 | 3 329.61 | 2 715.44 | 2 203.88 | 2 211.82 |
| Employee benefit expenses | -2 866.70 | -2 854.23 | -2 453.14 | -1 982.96 | -1 956.46 |
| Total depreciation | -33.85 | - 225.62 | -19.13 | -28.23 | -23.63 |
| EBIT | 356.60 | 249.75 | 243.17 | 192.70 | 231.73 |
| Other financial income | 5.26 | 4.80 | -9.35 | ||
| Other financial expenses | -4.50 | -10.10 | -20.93 | -16.34 | -9.96 |
| Pre-tax profit | 352.10 | 239.65 | 227.50 | 181.16 | 212.42 |
| Income taxes | -83.87 | -56.31 | -51.57 | -42.42 | -49.31 |
| Net earnings | 268.22 | 183.34 | 175.92 | 138.74 | 163.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 216.91 | 38.71 | 49.66 | 52.38 | |
| Intangible assets total | 216.91 | 38.71 | 49.66 | 52.38 | |
| Machinery and equipment | 20.86 | 25.27 | 40.62 | 20.42 | 6.07 |
| Tangible assets total | 20.86 | 25.27 | 40.62 | 20.42 | 6.07 |
| Investments total | |||||
| Non-current other receivables | 99.75 | 102.84 | 39.28 | 41.32 | 43.45 |
| Long term receivables total | 99.75 | 102.84 | 39.28 | 41.32 | 43.45 |
| Inventories total | |||||
| Current trade debtors | 1 613.50 | 797.76 | 1 053.01 | 937.30 | 644.13 |
| Current amounts owed by group member comp. | 88.00 | 106.88 | 14.34 | ||
| Prepayments and accrued income | 11.22 | 44.25 | 18.00 | 11.91 | 17.47 |
| Current other receivables | 2 085.47 | 977.16 | 37.62 | 13.83 | 12.88 |
| Current deferred tax assets | 4.00 | 13.75 | |||
| Short term receivables total | 3 714.19 | 1 819.18 | 1 210.37 | 1 069.92 | 688.83 |
| Cash and bank deposits | 729.43 | 1 002.08 | 597.01 | 567.17 | 993.74 |
| Cash and cash equivalents | 729.43 | 1 002.08 | 597.01 | 567.17 | 993.74 |
| Balance sheet total (assets) | 4 781.14 | 2 949.38 | 1 926.00 | 1 748.49 | 1 784.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 200.00 | 525.00 | 100.00 | ||
| Other reserves | - 525.00 | ||||
| Retained earnings | - 163.83 | 104.39 | - 237.27 | -61.34 | -22.61 |
| Profit of the financial year | 268.22 | 183.34 | 175.92 | 138.74 | 163.11 |
| Shareholders equity total | 804.39 | 787.73 | 438.66 | 577.39 | 740.51 |
| Provisions | 17.05 | 3.05 | 15.42 | 12.86 | |
| Non-current other liabilities | 29.58 | ||||
| Non-current liabilities total | 29.58 | ||||
| Current trade creditors | 3 069.90 | 1 503.05 | 964.07 | 865.17 | 569.71 |
| Current owed to participating | 5.25 | 93.07 | 143.83 | ||
| Short-term deferred tax liabilities | 62.31 | 68.38 | 3.25 | 51.87 | |
| Other non-interest bearing current liabilities | 495.56 | 593.22 | 449.64 | 194.18 | 265.70 |
| Accruals and deferred income | 364.66 | ||||
| Current liabilities total | 3 930.11 | 2 158.59 | 1 487.34 | 1 155.68 | 1 031.10 |
| Balance sheet total (liabilities) | 4 781.14 | 2 949.38 | 1 926.00 | 1 748.49 | 1 784.47 |
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