Copenhagen Tech Group ApS — Credit Rating and Financial Key Figures
CVR number: 40022171
Vedbæk Strandvej 458, 2950 Vedbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 441.50 | 1 881.82 | 1 126.19 | 79.00 | -79.44 |
| Employee benefit expenses | - 381.40 | -1 189.49 | -1 147.78 | -97.00 | |
| Total depreciation | - 254.03 | - 311.41 | - 364.18 | ||
| EBIT | - 193.93 | 380.92 | - 385.77 | -18.00 | -79.44 |
| Other financial income | 0.17 | ||||
| Other financial expenses | -3.37 | -5.39 | - 234.80 | - 248.00 | - 305.47 |
| Reduction non-current investment assets | - 868.00 | ||||
| Pre-tax profit | - 197.30 | 375.53 | - 620.57 | -1 134.00 | - 384.74 |
| Income taxes | 43.05 | - 113.75 | 28.51 | 42.00 | |
| Net earnings | - 154.25 | 261.78 | - 592.06 | -1 092.00 | - 384.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 041.99 | 1 255.48 | 868.32 | ||
| Intangible assets total | 1 041.99 | 1 255.48 | 868.32 | ||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 4 130.12 | 6 880.12 | 6 880.00 | 10 355.12 |
| Investments total | 40.00 | 4 130.12 | 6 880.12 | 6 880.00 | 10 355.12 |
| Non-curr. owed by group member comp. | 3 500.00 | ||||
| Deferred tax assets | 43.05 | ||||
| Long term receivables total | 43.05 | 3 500.00 | |||
| Inventories total | |||||
| Current trade debtors | 125.00 | 120.00 | |||
| Current amounts owed by group member comp. | 3 587.73 | 35.47 | 3 200.00 | ||
| Prepayments and accrued income | 3.64 | 4.00 | 3.64 | ||
| Current other receivables | 67.81 | 1.00 | 13.06 | ||
| Short term receivables total | 3 712.73 | 155.47 | 3 271.45 | 5.00 | 16.70 |
| Cash and bank deposits | 198.76 | 89.02 | 63.08 | 1.00 | 58.65 |
| Cash and cash equivalents | 198.76 | 89.02 | 63.08 | 1.00 | 58.65 |
| Balance sheet total (assets) | 5 036.52 | 5 630.09 | 11 082.97 | 10 386.00 | 10 430.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 75.00 | 75.00 | 75.00 |
| Share premium account | 2 975.00 | ||||
| Other reserves | 1 041.99 | 1 255.48 | |||
| Retained earnings | -1 041.99 | -1 409.73 | - 267.26 | 2 115.00 | 1 023.49 |
| Profit of the financial year | - 154.25 | 261.78 | - 592.06 | -1 092.00 | - 384.74 |
| Shareholders equity total | - 104.25 | 157.53 | 2 190.68 | 1 098.00 | 713.75 |
| Provisions | 40.18 | 22.72 | |||
| Non-current owed to group member | 5 000.00 | 5 000.00 | 9 276.00 | 9 713.57 | |
| Non-current liabilities total | 5 000.00 | 5 000.00 | 9 276.00 | 9 713.57 | |
| Current trade creditors | 29.86 | 33.35 | 209.14 | ||
| Current owed to group member | 0.74 | 8 379.83 | |||
| Short-term deferred tax liabilities | 19.06 | ||||
| Other non-interest bearing current liabilities | 110.17 | 399.02 | 261.54 | 12.00 | 3.14 |
| Current liabilities total | 140.78 | 432.38 | 8 869.57 | 12.00 | 3.14 |
| Balance sheet total (liabilities) | 5 036.52 | 5 630.09 | 11 082.97 | 10 386.00 | 10 430.47 |
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