K/S COPENHAGEN CABLE PARK — Credit Rating and Financial Key Figures
CVR number: 30567994
Krudtmøllegårds Allé 7, 2300 København S
info@copenhagencablepark.dk
tel: 32969290
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 502.57 | 4 333.79 | 4 428.65 | 4 222.09 | 3 903.91 |
| External services | - 970.92 | -1 950.35 | -1 680.45 | -2 570.36 | -1 922.79 |
| Gross profit | 2 531.66 | 2 383.45 | 2 748.20 | 1 651.73 | 1 981.12 |
| Wages and salaries | -1 900.69 | -1 873.48 | -2 181.22 | -1 589.74 | -2 259.32 |
| Social security expenses | -40.45 | - 110.47 | - 124.35 | -17.99 | -17.99 |
| Total depreciation | -20.14 | -18.76 | |||
| EBIT | 500.49 | 380.74 | 442.62 | 44.00 | - 296.19 |
| Pre-tax profit | 500.49 | 380.74 | 442.62 | 44.00 | - 296.19 |
| Net earnings | 500.49 | 380.74 | 442.62 | 44.00 | - 296.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 887.57 | ||||
| Buildings | 2 698.85 | 2 575.56 | 2 575.56 | 3 135.56 | 2 728.56 |
| Machinery and equipment | 1 786.55 | 1 786.55 | 1 986.55 | 1 586.55 | |
| Tangible assets total | 4 586.43 | 4 362.10 | 4 362.10 | 5 122.11 | 4 315.10 |
| Holdings in group member companies | 125.00 | ||||
| Investments total | 125.00 | ||||
| Non-current other receivables | 125.00 | 125.00 | 125.00 | 125.00 | |
| Long term receivables total | 125.00 | 125.00 | 125.00 | 125.00 | |
| Finished products/goods | 119.36 | 69.36 | 39.50 | 34.00 | 34.39 |
| Inventories total | 119.36 | 69.36 | 39.50 | 34.00 | 34.39 |
| Current trade debtors | 88.00 | 105.19 | |||
| Short term receivables total | 88.00 | 105.19 | |||
| Balance sheet total (assets) | 4 830.79 | 4 556.47 | 4 526.60 | 5 369.10 | 4 579.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 474.10 | 2 678.20 | 2 678.20 | 2 678.20 | 2 678.20 |
| Shares repurchased | 120.00 | 300.00 | 44.00 | - 296.19 | |
| Other reserves | 810.12 | 698.75 | 750.50 | 1 056.00 | 1 100.00 |
| Retained earnings | 0.00 | ||||
| Profit of the financial year | 500.49 | 380.74 | 442.62 | 44.00 | - 296.19 |
| Shareholders equity total | 3 904.71 | 4 057.69 | 3 871.32 | 3 822.20 | 3 185.81 |
| Provisions | 298.32 | 125.00 | 125.00 | ||
| Non-current loans from credit institutions | 123.73 | ||||
| Non-current advances received | 27.00 | 31.00 | |||
| Non-current liabilities total | 123.73 | 27.00 | 31.00 | ||
| Current loans from credit institutions | 601.94 | 572.77 | |||
| Current trade creditors | 88.11 | 69.76 | 71.00 | 112.35 | 81.09 |
| Short-term deferred tax liabilities | 19.65 | 198.19 | 196.19 | ||
| Other non-interest bearing current liabilities | 396.27 | 429.02 | 584.28 | 482.42 | 387.81 |
| Current liabilities total | 504.03 | 498.78 | 655.28 | 1 394.90 | 1 237.87 |
| Balance sheet total (liabilities) | 4 830.79 | 4 556.47 | 4 526.60 | 5 369.10 | 4 579.68 |
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