Copenhagen Company ApS — Credit Rating and Financial Key Figures
CVR number: 37475610
Vermlandsgade 51, 2300 København S
tel: 61712412
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 542.65 | 9 861.33 | 11 289.78 | 8 580.30 | 8 626.36 |
| Employee benefit expenses | -6 779.58 | -7 026.22 | -7 179.22 | -7 440.02 | -7 914.47 |
| Total depreciation | - 250.72 | - 273.83 | - 293.46 | - 324.96 | - 276.03 |
| EBIT | 1 512.35 | 2 561.27 | 3 817.09 | 815.32 | 435.85 |
| Other financial income | 187.19 | 496.93 | 222.07 | 524.37 | 495.55 |
| Other financial expenses | - 385.96 | - 461.36 | -10.34 | - 230.37 | - 284.88 |
| Net income from associates (fin.) | - 569.10 | 1 236.75 | 907.13 | ||
| Pre-tax profit | 1 313.58 | 2 596.84 | 3 459.72 | 2 346.06 | 1 553.65 |
| Income taxes | - 296.79 | - 577.71 | - 900.24 | - 254.07 | - 155.66 |
| Net earnings | 1 016.79 | 2 019.13 | 2 559.48 | 2 091.99 | 1 397.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 39.11 | ||||
| Machinery and equipment | 642.31 | 549.42 | 434.89 | 142.12 | 320.98 |
| Tangible assets total | 642.31 | 549.42 | 434.89 | 142.12 | 360.10 |
| Holdings in group member companies | 100.00 | 500.00 | 307.43 | 1 336.60 | 1 665.39 |
| Investments total | 100.00 | 500.00 | 424.36 | 1 492.14 | 1 820.93 |
| Non-current other receivables | 12.40 | 98.18 | |||
| Long term receivables total | 12.40 | 98.18 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 914.90 | 9 520.30 | 10 607.85 | 11 311.42 | 8 311.03 |
| Prepayments and accrued income | 13.32 | 27.13 | 50.95 | 152.90 | 396.84 |
| Current other receivables | 37.27 | 1.62 | 19.21 | 27.32 | |
| Current deferred tax assets | 26.72 | 65.84 | 75.67 | ||
| Short term receivables total | 8 928.22 | 9 584.70 | 10 687.15 | 11 549.37 | 8 810.86 |
| Cash and bank deposits | 32.57 | 87.45 | 25.88 | 49.77 | 36.17 |
| Cash and cash equivalents | 32.57 | 87.45 | 25.88 | 49.77 | 36.17 |
| Balance sheet total (assets) | 9 715.49 | 10 819.74 | 11 572.28 | 13 233.40 | 11 028.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 400.00 | 500.00 | 4 500.00 | 2 500.00 |
| Other reserves | 836.60 | 565.39 | |||
| Retained earnings | - 531.30 | 85.48 | 1 604.61 | -1 172.51 | -1 309.31 |
| Profit of the financial year | 1 016.79 | 2 019.13 | 2 559.48 | 2 091.99 | 1 397.99 |
| Shareholders equity total | 835.48 | 2 554.61 | 4 714.09 | 6 306.08 | 3 204.07 |
| Provisions | 26.11 | 6.45 | 376.53 | 168.96 | 190.62 |
| Non-current loans from credit institutions | 217.07 | 218.98 | 246.83 | ||
| Non-current other liabilities | 209.60 | 213.86 | 407.79 | ||
| Non-current liabilities total | 209.60 | 213.86 | 624.86 | 218.98 | 246.83 |
| Current loans from credit institutions | 41.56 | 114.61 | 2 056.32 | 1 087.37 | |
| Current trade creditors | 251.88 | 307.77 | 367.81 | 534.68 | 786.14 |
| Current owed to group member | 5 474.82 | 5 380.84 | 3 482.38 | 3 235.76 | 4 843.91 |
| Short-term deferred tax liabilities | 314.05 | 597.37 | 933.42 | 293.19 | 165.48 |
| Other non-interest bearing current liabilities | 2 561.99 | 1 758.85 | 958.59 | 419.43 | 459.88 |
| Accruals and deferred income | 43.75 | ||||
| Current liabilities total | 8 644.30 | 8 044.82 | 5 856.80 | 6 539.38 | 7 386.54 |
| Balance sheet total (liabilities) | 9 715.49 | 10 819.75 | 11 572.28 | 13 233.40 | 11 028.07 |
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