CopenHot ApS — Credit Rating and Financial Key Figures
CVR number: 38221124
Brønderslev Alle 51 B, 2770 Kastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 333.75 | 3 127.60 | 3 282.72 | 1 212.16 | 1 770.69 |
| Employee benefit expenses | -1 986.94 | -1 315.68 | -1 766.19 | -1 326.73 | -1 364.32 |
| Total depreciation | - 180.80 | - 260.39 | - 219.06 | - 133.65 | - 131.64 |
| EBIT | 166.00 | 1 551.53 | 1 297.47 | - 248.22 | 274.73 |
| Other financial income | -0.23 | 1.49 | |||
| Other financial expenses | -6.70 | - 102.01 | - 136.73 | -84.22 | - 127.83 |
| Pre-tax profit | 159.08 | 1 449.52 | 1 160.75 | - 332.44 | 148.39 |
| Income taxes | -25.61 | - 320.00 | - 268.77 | 70.89 | -30.94 |
| Net earnings | 133.47 | 1 129.52 | 891.98 | - 261.55 | 117.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 591.86 | 499.56 | 310.13 | 176.49 | 90.48 |
| Tangible assets total | 591.86 | 499.56 | 310.13 | 176.49 | 90.48 |
| Investments total | 5.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.77 | ||||
| Current amounts owed by group member comp. | 19.40 | 32.21 | |||
| Prepayments and accrued income | 36.49 | ||||
| Current other receivables | 128.07 | 65.20 | 29.49 | 213.28 | 285.53 |
| Current deferred tax assets | 17.66 | 88.56 | 57.62 | ||
| Short term receivables total | 139.85 | 65.20 | 47.15 | 357.73 | 375.36 |
| Cash and bank deposits | 592.77 | 1 138.20 | 1 486.80 | 691.21 | 1 262.39 |
| Cash and cash equivalents | 592.77 | 1 138.20 | 1 486.80 | 691.21 | 1 262.39 |
| Balance sheet total (assets) | 1 329.49 | 1 717.96 | 1 859.08 | 1 240.43 | 1 743.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 600.00 | 900.00 | |||
| Retained earnings | 648.08 | -1 118.45 | - 888.93 | 3.04 | - 258.50 |
| Profit of the financial year | 133.47 | 1 129.52 | 891.98 | - 261.55 | 117.45 |
| Shareholders equity total | 831.55 | 661.07 | 953.04 | - 208.50 | -91.05 |
| Provisions | 23.18 | 1.90 | |||
| Non-current deferred tax liabilities | 34.70 | 330.29 | 277.33 | ||
| Non-current liabilities total | 34.70 | 330.29 | 277.33 | ||
| Current loans from credit institutions | 5.17 | 36.23 | 277.33 | ||
| Current trade creditors | 8.26 | 24.91 | 23.69 | 21.76 | 16.00 |
| Current owed to participating | 0.30 | 17.64 | 16.91 | 925.77 | 1 278.99 |
| Short-term deferred tax liabilities | 330.29 | ||||
| Other non-interest bearing current liabilities | 426.34 | 645.93 | 257.82 | 224.07 | 539.29 |
| Current liabilities total | 440.05 | 724.71 | 628.71 | 1 448.93 | 1 834.29 |
| Balance sheet total (liabilities) | 1 329.49 | 1 717.96 | 1 859.08 | 1 240.43 | 1 743.24 |
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