COPENHAGEN CITY PROPERTIES ApS — Credit Rating and Financial Key Figures
CVR number: 33877129
Østbanegade 123, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26 701.30 | - 244.75 | - 446.84 | - 466.53 | - 435.58 |
| Employee benefit expenses | -3 629.29 | -7 843.53 | -3 075.63 | -2 086.41 | -3 402.04 |
| Other operating expenses | -26 718.02 | -7 000.49 | |||
| EBIT | 23 072.01 | -8 088.28 | -30 240.49 | -9 553.44 | -3 837.62 |
| Other financial income | 5.21 | 2 259.34 | 4 030.67 | 8 869.58 | 18 444.83 |
| Other financial expenses | - 254.54 | -1 528.58 | -12 188.95 | - 700.54 | -1 770.38 |
| Income from other inv. held as non-curr. assets | 1 482.73 | ||||
| Net income from associates (fin.) | 33 686.68 | 272 453.68 | 2 436.86 | 3 363.21 | 4 764.24 |
| Pre-tax profit | 56 509.36 | 266 578.90 | -35 961.91 | 1 978.82 | 17 601.08 |
| Income taxes | -5 017.84 | ||||
| Net earnings | 51 491.52 | 266 578.90 | -35 961.91 | 1 978.82 | 17 601.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 24 971.23 | 36 798.19 | 35 685.05 | 38 148.26 | 38 842.50 |
| Investments total | 24 971.23 | 36 798.19 | 35 685.05 | 38 148.26 | 38 842.50 |
| Non-curr. owed by particip. interest comp. | 500.00 | 34 514.79 | 15 161.05 | 16 175.50 | 24 075.00 |
| Non-current loans receivable | 10.00 | ||||
| Non-current other receivables | 33 718.51 | 7 000.49 | |||
| Long term receivables total | 510.00 | 68 233.31 | 22 161.54 | 16 175.50 | 24 075.00 |
| Inventories total | |||||
| Current trade debtors | 17 500.00 | ||||
| Current owed by particip. interest comp. | 3 601.40 | 5 707.66 | 3 730.04 | 13 836.16 | |
| Current other receivables | 10 243.88 | 5 047.24 | 19 099.15 | 13 462.00 | 14 403.05 |
| Current deferred tax assets | 330.98 | 481.04 | 207.22 | 23.37 | |
| Short term receivables total | 31 345.28 | 11 085.89 | 23 310.23 | 27 505.37 | 14 426.42 |
| Other current investments | 47 663.77 | 112 376.95 | 186 304.62 | 228 099.81 | |
| Cash and bank deposits | 49 509.77 | 199 624.83 | 131 905.55 | 26 310.31 | 3 558.20 |
| Cash and cash equivalents | 49 509.77 | 247 288.60 | 244 282.49 | 212 614.93 | 231 658.01 |
| Balance sheet total (assets) | 106 336.27 | 363 405.98 | 325 439.31 | 294 444.06 | 309 001.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 13 000.00 | 20 000.00 | 13 000.00 | ||
| Other reserves | 24 476.23 | 28 378.19 | 27 265.05 | 9 728.26 | 27 422.50 |
| Retained earnings | 18 610.65 | 66 188.96 | 320 880.99 | 262 456.70 | 250 741.35 |
| Profit of the financial year | 51 491.52 | 266 578.90 | -35 961.91 | 1 978.82 | 17 601.08 |
| Shareholders equity total | 94 658.39 | 361 226.04 | 325 264.13 | 294 243.77 | 308 844.92 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.17 | ||||
| Short-term deferred tax liabilities | 3 790.84 | ||||
| Other non-interest bearing current liabilities | 7 887.05 | 2 179.77 | 175.17 | 200.28 | 157.01 |
| Current liabilities total | 11 677.88 | 2 179.94 | 175.17 | 200.28 | 157.01 |
| Balance sheet total (liabilities) | 106 336.27 | 363 405.98 | 325 439.31 | 294 444.06 | 309 001.93 |
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