COPENHAGEN TRADE ApS — Credit Rating and Financial Key Figures
CVR number: 33776209
Industriholmen 15 B, 2650 Hvidovre
info@copenhagentrade.dk
tel: 36493133
www.copenhagentrade.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 992.00 | 1 107.00 | 1 038.00 | 658.00 | 532.86 |
| Employee benefit expenses | - 531.00 | - 255.00 | - 405.00 | - 610.00 | - 485.65 |
| Total depreciation | -77.00 | -23.00 | -35.00 | -12.00 | |
| EBIT | 384.00 | 829.00 | 598.00 | 36.00 | 47.21 |
| Other financial income | 7.00 | 56.00 | 21.00 | 35.00 | 46.12 |
| Other financial expenses | -82.00 | -67.00 | -49.00 | -25.00 | - 142.79 |
| Net income from associates (fin.) | -18.00 | ||||
| Pre-tax profit | 291.00 | 818.00 | 570.00 | 46.00 | -49.45 |
| Income taxes | -70.00 | - 184.00 | - 130.00 | -21.00 | -8.22 |
| Net earnings | 221.00 | 634.00 | 440.00 | 25.00 | -57.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 107.02 | ||||
| Intangible assets total | 107.02 | ||||
| Machinery and equipment | 156.00 | 114.00 | 78.00 | 67.00 | 66.76 |
| Tangible assets total | 156.00 | 114.00 | 78.00 | 67.00 | 66.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 220.00 | 225.00 | 254.00 | 236.00 | 182.08 |
| Advance payments | 10.00 | 153.00 | 299.00 | 358.00 | 30.52 |
| Inventories total | 230.00 | 378.00 | 553.00 | 594.00 | 212.60 |
| Current trade debtors | 1 269.00 | 113.00 | 209.00 | 524.00 | 5.73 |
| Current amounts owed by group member comp. | 127.00 | 530.00 | 546.00 | 571.00 | 608.52 |
| Prepayments and accrued income | 6.00 | 10.00 | 4.00 | 122.00 | 8.75 |
| Current other receivables | 44.25 | ||||
| Short term receivables total | 1 402.00 | 653.00 | 759.00 | 1 217.00 | 667.24 |
| Cash and bank deposits | 2.00 | 2.00 | 569.00 | 10.38 | |
| Cash and cash equivalents | 2.00 | 2.00 | 569.00 | 10.38 | |
| Balance sheet total (assets) | 1 790.00 | 1 147.00 | 1 959.00 | 1 878.00 | 1 064.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1 404.00 | -1 183.00 | - 429.00 | 11.00 | 36.37 |
| Profit of the financial year | 221.00 | 634.00 | 440.00 | 25.00 | -57.67 |
| Shareholders equity total | -1 023.00 | - 389.00 | 51.00 | 76.00 | 18.70 |
| Provisions | 12.00 | 11.00 | 7.00 | 7.00 | 12.00 |
| Non-current deferred tax liabilities | 248.00 | ||||
| Non-current liabilities total | 248.00 | ||||
| Current loans from credit institutions | 1 360.00 | 31.00 | 511.00 | 560.55 | |
| Current trade creditors | 880.00 | 102.00 | 185.00 | 167.00 | 103.41 |
| Short-term deferred tax liabilities | 77.00 | 185.00 | 134.00 | 21.00 | 3.22 |
| Other non-interest bearing current liabilities | 484.00 | 1 207.00 | 1 582.00 | 848.00 | 319.71 |
| Accruals and deferred income | 46.42 | ||||
| Current liabilities total | 2 801.00 | 1 525.00 | 1 901.00 | 1 547.00 | 1 033.31 |
| Balance sheet total (liabilities) | 1 790.00 | 1 147.00 | 1 959.00 | 1 878.00 | 1 064.01 |
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