Copenhagen Company ApS — Credit Rating and Financial Key Figures
CVR number: 37475610
Ved Amagerbanen 39, 2300 København S
tel: 61712412
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 861.33 | 11 289.78 | 8 580.30 | 8 626.36 | 8 951.29 |
| Employee benefit expenses | -7 026.22 | -7 179.22 | -7 440.02 | -7 914.47 | -8 629.32 |
| Other operating expenses | -1.54 | ||||
| Total depreciation | - 273.83 | - 293.46 | - 324.96 | - 276.03 | - 262.71 |
| EBIT | 2 561.27 | 3 817.09 | 815.32 | 435.85 | 57.72 |
| Other financial income | 496.93 | 222.07 | 524.37 | 495.55 | 375.00 |
| Other financial expenses | - 461.36 | -10.34 | - 230.37 | - 284.88 | - 373.27 |
| Net income from associates (fin.) | - 569.10 | 1 236.75 | 907.13 | 309.77 | |
| Pre-tax profit | 2 596.84 | 3 459.72 | 2 346.06 | 1 553.65 | 369.22 |
| Income taxes | - 577.71 | - 900.24 | - 254.07 | - 155.66 | -25.75 |
| Net earnings | 2 019.13 | 2 559.48 | 2 091.99 | 1 397.99 | 343.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 39.11 | 237.46 | |||
| Machinery and equipment | 549.42 | 434.89 | 142.12 | 320.98 | 124.61 |
| Tangible assets total | 549.42 | 434.89 | 142.12 | 360.10 | 362.07 |
| Holdings in group member companies | 500.00 | 307.43 | 1 336.60 | 1 665.39 | 1 184.54 |
| Investments total | 500.00 | 424.36 | 1 492.14 | 1 820.93 | 1 385.48 |
| Non-current other receivables | 98.18 | ||||
| Long term receivables total | 98.18 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9 520.30 | 10 607.85 | 11 311.42 | 8 311.03 | 7 530.65 |
| Prepayments and accrued income | 27.13 | 50.95 | 152.90 | 396.84 | 284.11 |
| Current other receivables | 37.27 | 1.62 | 19.21 | 27.32 | 9.07 |
| Current deferred tax assets | 26.72 | 65.84 | 75.67 | 82.94 | |
| Short term receivables total | 9 584.70 | 10 687.15 | 11 549.37 | 8 810.86 | 7 906.77 |
| Cash and bank deposits | 87.45 | 25.88 | 49.77 | 36.17 | 54.08 |
| Cash and cash equivalents | 87.45 | 25.88 | 49.77 | 36.17 | 54.08 |
| Balance sheet total (assets) | 10 819.74 | 11 572.28 | 13 233.40 | 11 028.07 | 9 708.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 500.00 | 4 500.00 | 2 500.00 | |
| Other reserves | 836.60 | 565.39 | 684.54 | ||
| Retained earnings | 85.48 | 1 604.61 | -1 172.51 | -1 309.31 | -30.47 |
| Profit of the financial year | 2 019.13 | 2 559.48 | 2 091.99 | 1 397.99 | 343.46 |
| Shareholders equity total | 2 554.61 | 4 714.09 | 6 306.08 | 3 204.07 | 1 047.53 |
| Provisions | 6.45 | 376.53 | 168.96 | 190.62 | |
| Non-current loans from credit institutions | 217.07 | 218.98 | 246.83 | 263.60 | |
| Non-current other liabilities | 213.86 | 407.79 | |||
| Non-current liabilities total | 213.86 | 624.86 | 218.98 | 246.83 | 263.60 |
| Current loans from credit institutions | 114.61 | 2 056.32 | 1 087.37 | 1 233.70 | |
| Current trade creditors | 307.77 | 367.81 | 534.68 | 786.14 | 406.54 |
| Current owed to group member | 5 380.84 | 3 482.38 | 3 235.76 | 4 843.91 | 6 388.23 |
| Short-term deferred tax liabilities | 597.37 | 933.42 | 293.19 | 165.48 | 33.02 |
| Other non-interest bearing current liabilities | 1 758.85 | 958.59 | 419.43 | 459.88 | 335.76 |
| Accruals and deferred income | 43.75 | ||||
| Current liabilities total | 8 044.82 | 5 856.80 | 6 539.38 | 7 386.54 | 8 397.26 |
| Balance sheet total (liabilities) | 10 819.75 | 11 572.28 | 13 233.40 | 11 028.07 | 9 708.39 |
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