COPENHAGEN MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 30594924
Falkonervænget 5, 1952 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 15.75 | 7.25 | 5.75 | 37.50 | 8.00 |
| External services | -10.48 | -6.60 | -2.59 | -8.06 | -5.24 |
| Gross profit | 5.27 | 0.65 | 3.16 | 29.44 | 2.76 |
| Total depreciation | -15.00 | -18.50 | -5.34 | ||
| EBIT | -9.73 | -17.85 | -2.18 | 29.44 | 2.76 |
| Other financial income | 12.00 | 25.35 | 8.00 | 5.67 | 3.00 |
| Other financial expenses | -2.03 | -1.78 | -6.17 | -0.73 | |
| Pre-tax profit | 0.23 | 5.72 | -0.35 | 34.37 | 5.76 |
| Income taxes | 0.24 | -1.25 | 0.07 | -7.56 | -1.88 |
| Net earnings | 0.47 | 4.46 | -0.28 | 26.81 | 3.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 45.00 | ||||
| Tangible assets total | 45.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.75 | ||||
| Current deferred tax assets | 5.90 | 0.04 | 0.11 | ||
| Short term receivables total | 16.65 | 0.04 | 0.11 | ||
| Other current investments | 24.00 | 200.00 | 200.00 | 150.00 | 100.00 |
| Cash and bank deposits | 41.55 | 83.09 | 27.38 | 14.72 | 75.72 |
| Cash and cash equivalents | 65.55 | 283.09 | 227.38 | 164.72 | 175.72 |
| Balance sheet total (assets) | 127.20 | 283.14 | 227.49 | 164.72 | 175.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 14.00 | ||||
| Retained earnings | 70.79 | 71.26 | 75.72 | 75.41 | 88.22 |
| Profit of the financial year | 0.47 | 4.46 | -0.28 | 26.81 | 3.88 |
| Shareholders equity total | 121.26 | 125.72 | 125.44 | 152.22 | 156.10 |
| Non-current liabilities total | |||||
| Current owed to participating | 156.16 | 102.05 | 5.02 | 10.26 | |
| Short-term deferred tax liabilities | 5.94 | 1.25 | 7.48 | 9.36 | |
| Current liabilities total | 5.94 | 157.41 | 102.05 | 12.50 | 19.62 |
| Balance sheet total (liabilities) | 127.20 | 283.14 | 227.49 | 164.72 | 175.72 |
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