Kopenhagen Group ApS — Credit Rating and Financial Key Figures
CVR number: 38808060
Gammel Køge Landevej 259 A, 2650 Hvidovre
info@kopenhagengroup.dk
tel: 22882122
www.kopenhagengroup.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 80.36 | 49.80 | 34.44 | 67.45 | 140.33 |
| Employee benefit expenses | -0.30 | ||||
| Total depreciation | -30.01 | -44.61 | -55.60 | -55.60 | -55.32 |
| EBIT | 50.35 | 5.19 | -21.15 | 11.56 | 85.01 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -1.14 | -2.89 | -2.40 | -12.22 | -13.86 |
| Pre-tax profit | 49.21 | 2.30 | -23.55 | -0.61 | 71.15 |
| Income taxes | -5.68 | -0.79 | 5.00 | -1.19 | -16.31 |
| Net earnings | 43.53 | 1.52 | -18.55 | -1.79 | 54.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 74.36 | 149.70 | 157.81 | 102.21 | 46.90 |
| Tangible assets total | 74.36 | 149.70 | 157.81 | 102.21 | 46.90 |
| Investments total | 20.00 | 20.00 | 20.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 98.02 | 3.60 | 19.80 | 5.50 | |
| Prepayments and accrued income | 2.05 | 3.34 | 6.35 | 3.65 | 1.46 |
| Current other receivables | 0.00 | 2.01 | |||
| Current deferred tax assets | 2.90 | 3.77 | 8.30 | ||
| Short term receivables total | 100.07 | 6.94 | 11.26 | 27.22 | 15.25 |
| Cash and bank deposits | 48.44 | 65.14 | 19.48 | 112.92 | 307.00 |
| Cash and cash equivalents | 48.44 | 65.14 | 19.48 | 112.92 | 307.00 |
| Balance sheet total (assets) | 222.87 | 221.78 | 208.55 | 262.36 | 389.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 23.94 | 67.47 | 68.98 | 50.43 | 48.64 |
| Profit of the financial year | 43.53 | 1.52 | -18.55 | -1.79 | 54.83 |
| Shareholders equity total | 117.47 | 118.98 | 100.43 | 98.64 | 153.47 |
| Provisions | 1.60 | 2.10 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 9.98 | 9.74 | 6.27 | 0.49 | |
| Current owed to participating | 55.85 | 57.53 | 89.33 | 138.21 | 148.62 |
| Short-term deferred tax liabilities | 22.33 | ||||
| Other non-interest bearing current liabilities | 47.95 | 33.19 | 9.05 | 19.24 | 64.24 |
| Current liabilities total | 103.80 | 100.70 | 108.12 | 163.72 | 235.67 |
| Balance sheet total (liabilities) | 222.87 | 221.78 | 208.55 | 262.36 | 389.15 |
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