COPENHAGEN GLOBAL A/S — Credit Rating and Financial Key Figures
CVR number: 32557066
Skagerrakvej 4, 2150 Nordhavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 243.10 | -1 284.99 | 9 800.96 | 12 985.27 | 3 128.15 |
| Employee benefit expenses | -3 308.95 | -2 672.15 | -6 854.57 | -10 337.17 | -9 508.38 |
| Total depreciation | - 171.73 | - 361.61 | - 630.87 | -1 104.78 | -6 032.89 |
| EBIT | 1 762.42 | -4 318.75 | 2 315.52 | 1 543.32 | -12 413.12 |
| Other financial income | 1 302.06 | 251.25 | 76.93 | 168.81 | 186.58 |
| Other financial expenses | - 364.45 | - 665.31 | - 323.78 | - 888.53 | -1 295.64 |
| Pre-tax profit | 2 700.03 | -4 732.80 | 2 068.67 | 823.60 | -13 522.18 |
| Income taxes | - 644.13 | 1 040.58 | - 463.03 | - 188.43 | 2 971.38 |
| Net earnings | 2 055.90 | -3 692.23 | 1 605.65 | 635.17 | -10 550.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 964.69 | 5 521.51 | 11 050.40 | 5 758.00 | |
| Intangible assets total | 964.69 | 5 521.51 | 11 050.40 | 5 758.00 | |
| Machinery and equipment | 661.87 | 828.86 | 1 855.58 | 19 696.69 | 20 690.10 |
| Tangible assets total | 661.87 | 828.86 | 1 855.58 | 19 696.69 | 20 690.10 |
| Other receivables | 74.23 | 74.23 | 74.23 | 74.23 | 61.89 |
| Investments total | 74.23 | 74.23 | 74.23 | 74.23 | 61.89 |
| Long term receivables total | |||||
| Raw materials and consumables | 2 519.12 | ||||
| Finished products/goods | 4 117.92 | 3 659.75 | 12 586.08 | 19 750.71 | |
| Advance payments | 4 352.58 | 7 827.43 | 10 984.45 | ||
| Inventories total | 2 519.12 | 4 117.92 | 8 012.34 | 20 413.51 | 30 735.17 |
| Current trade debtors | 7 582.16 | 4 324.86 | 34 987.38 | 5 189.28 | 35 603.71 |
| Current amounts owed by group member comp. | 14 218.95 | 10 597.74 | 2 000.00 | ||
| Prepayments and accrued income | 274.80 | 148.80 | |||
| Current other receivables | 1 164.91 | 729.76 | 12.50 | 650.34 | 1 369.89 |
| Current deferred tax assets | 220.02 | 1 293.73 | 582.21 | 1 383.13 | 1 078.52 |
| Short term receivables total | 23 186.04 | 16 946.09 | 35 856.89 | 9 222.74 | 38 200.93 |
| Cash and bank deposits | 4 803.31 | 1 620.46 | 5 602.29 | 10 125.04 | 2 020.63 |
| Cash and cash equivalents | 4 803.31 | 1 620.46 | 5 602.29 | 10 125.04 | 2 020.63 |
| Balance sheet total (assets) | 31 244.58 | 24 552.24 | 56 922.83 | 70 582.62 | 97 466.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 4 306.77 | 8 619.32 | 4 491.24 | ||
| Retained earnings | 19 281.36 | 21 337.26 | 13 338.26 | 10 631.36 | 15 394.61 |
| Profit of the financial year | 2 055.90 | -3 692.23 | 1 605.65 | 635.17 | -10 550.80 |
| Shareholders equity total | 22 337.26 | 18 645.03 | 20 250.68 | 20 885.85 | 10 335.05 |
| Provisions | 100.00 | 133.14 | 1 178.38 | 2 649.93 | 757.08 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 185.95 | 318.57 | 46.89 | ||
| Advances received | 751.71 | 1 000.00 | 1 000.00 | ||
| Current trade creditors | 7 243.70 | 3 977.29 | 13 680.12 | 4 842.06 | 10 175.59 |
| Current owed to group member | 18 008.10 | 40 440.70 | 74 512.69 | ||
| Short-term deferred tax liabilities | 560.03 | ||||
| Other non-interest bearing current liabilities | 1 003.58 | 1 045.08 | 3 619.60 | 445.50 | 639.42 |
| Current liabilities total | 8 807.31 | 5 774.07 | 35 493.77 | 47 046.84 | 86 374.60 |
| Balance sheet total (liabilities) | 31 244.58 | 24 552.24 | 56 922.83 | 70 582.62 | 97 466.72 |
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