Copenhagen Tech Group ApS — Credit Rating and Financial Key Figures
CVR number: 40022171
Willy Brandts Vej 13, 2450 København SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 881.82 | 1 126.19 | 79.00 | -79.00 | -18.71 |
| Employee benefit expenses | -1 189.49 | -1 147.78 | -97.00 | ||
| Total depreciation | - 311.41 | - 364.18 | |||
| EBIT | 380.92 | - 385.77 | -18.00 | -79.00 | -18.71 |
| Other financial income | 764.03 | ||||
| Other financial expenses | -5.39 | - 234.80 | - 248.00 | - 306.00 | - 124.66 |
| Reduction non-current investment assets | - 868.00 | ||||
| Pre-tax profit | 375.53 | - 620.57 | -1 134.00 | - 385.00 | 620.66 |
| Income taxes | - 113.75 | 28.51 | 42.00 | ||
| Net earnings | 261.78 | - 592.06 | -1 092.00 | - 385.00 | 620.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 255.48 | 868.32 | |||
| Intangible assets total | 1 255.48 | 868.32 | |||
| Tangible assets total | |||||
| Holdings in group member companies | 4 130.12 | 6 880.12 | 6 880.00 | 10 355.00 | 10 355.12 |
| Investments total | 4 130.12 | 6 880.12 | 6 880.00 | 10 355.00 | 10 355.12 |
| Non-curr. owed by group member comp. | 3 500.00 | ||||
| Long term receivables total | 3 500.00 | ||||
| Inventories total | |||||
| Current trade debtors | 120.00 | ||||
| Current amounts owed by group member comp. | 35.47 | 3 200.00 | |||
| Prepayments and accrued income | 3.64 | 4.00 | 4.00 | ||
| Current other receivables | 67.81 | 1.00 | 13.00 | 4.20 | |
| Short term receivables total | 155.47 | 3 271.45 | 5.00 | 17.00 | 4.20 |
| Cash and bank deposits | 89.02 | 63.08 | 1.00 | 59.00 | 30.01 |
| Cash and cash equivalents | 89.02 | 63.08 | 1.00 | 59.00 | 30.01 |
| Balance sheet total (assets) | 5 630.09 | 11 082.97 | 10 386.00 | 10 431.00 | 10 389.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Share premium account | 2 975.00 | ||||
| Other reserves | 1 255.48 | ||||
| Retained earnings | -1 409.73 | - 267.26 | 2 115.00 | 1 024.00 | 638.75 |
| Profit of the financial year | 261.78 | - 592.06 | -1 092.00 | - 385.00 | 620.66 |
| Shareholders equity total | 157.53 | 2 190.68 | 1 098.00 | 714.00 | 1 334.41 |
| Provisions | 40.18 | 22.72 | |||
| Non-current owed to group member | 5 000.00 | 9 276.00 | 9 714.00 | 9 053.80 | |
| Non-current liabilities total | 5 000.00 | 9 276.00 | 9 714.00 | 9 053.80 | |
| Current trade creditors | 33.35 | 209.14 | |||
| Current owed to group member | 8 379.83 | 1.12 | |||
| Short-term deferred tax liabilities | 19.06 | ||||
| Other non-interest bearing current liabilities | 399.02 | 261.54 | 12.00 | 3.00 | |
| Current liabilities total | 432.38 | 8 869.57 | 12.00 | 3.00 | 1.12 |
| Balance sheet total (liabilities) | 5 630.09 | 11 082.97 | 10 386.00 | 10 431.00 | 10 389.33 |
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