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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 107.00 | 1 038.00 | 658.00 | 533.00 | -1.99 |
| Employee benefit expenses | - 255.00 | - 405.00 | - 610.00 | - 486.00 | - 222.13 |
| Total depreciation | -23.00 | -35.00 | -12.00 | -20.80 | |
| EBIT | 829.00 | 598.00 | 36.00 | 47.00 | - 244.93 |
| Other financial income | 56.00 | 21.00 | 35.00 | 46.00 | 42.02 |
| Other financial expenses | -67.00 | -49.00 | -25.00 | - 143.00 | -86.63 |
| Pre-tax profit | 818.00 | 570.00 | 46.00 | -50.00 | - 289.54 |
| Income taxes | - 184.00 | - 130.00 | -21.00 | -8.00 | |
| Net earnings | 634.00 | 440.00 | 25.00 | -58.00 | - 289.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 107.00 | 187.20 | |||
| Intangible assets total | 107.00 | 187.20 | |||
| Machinery and equipment | 114.00 | 78.00 | 67.00 | 66.00 | 66.76 |
| Tangible assets total | 114.00 | 78.00 | 67.00 | 66.00 | 66.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 225.00 | 254.00 | 236.00 | 182.00 | 155.13 |
| Advance payments | 153.00 | 299.00 | 358.00 | 31.00 | |
| Inventories total | 378.00 | 553.00 | 594.00 | 213.00 | 155.13 |
| Current trade debtors | 113.00 | 209.00 | 524.00 | 6.00 | 202.08 |
| Current amounts owed by group member comp. | 530.00 | 546.00 | 571.00 | 609.00 | 647.84 |
| Prepayments and accrued income | 10.00 | 4.00 | 122.00 | 9.00 | 8.75 |
| Current other receivables | 44.00 | ||||
| Short term receivables total | 653.00 | 759.00 | 1 217.00 | 668.00 | 858.67 |
| Cash and bank deposits | 2.00 | 569.00 | 10.00 | 34.37 | |
| Cash and cash equivalents | 2.00 | 569.00 | 10.00 | 34.37 | |
| Balance sheet total (assets) | 1 147.00 | 1 959.00 | 1 878.00 | 1 064.00 | 1 302.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1 183.00 | - 429.00 | 11.00 | 36.00 | -21.30 |
| Profit of the financial year | 634.00 | 440.00 | 25.00 | -58.00 | - 289.54 |
| Shareholders equity total | - 389.00 | 51.00 | 76.00 | 18.00 | - 270.85 |
| Provisions | 11.00 | 7.00 | 7.00 | 12.00 | 12.00 |
| Non-current owed to group member | 200.00 | ||||
| Non-current deferred tax liabilities | 248.00 | ||||
| Non-current liabilities total | 248.00 | 200.00 | |||
| Current loans from credit institutions | 31.00 | 511.00 | 560.00 | 970.62 | |
| Current trade creditors | 102.00 | 185.00 | 167.00 | 103.00 | 316.69 |
| Short-term deferred tax liabilities | 185.00 | 134.00 | 21.00 | 3.00 | |
| Other non-interest bearing current liabilities | 1 207.00 | 1 582.00 | 848.00 | 322.00 | 27.23 |
| Accruals and deferred income | 46.00 | 46.42 | |||
| Current liabilities total | 1 525.00 | 1 901.00 | 1 547.00 | 1 034.00 | 1 360.97 |
| Balance sheet total (liabilities) | 1 147.00 | 1 959.00 | 1 878.00 | 1 064.00 | 1 302.12 |
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