Copenhagen Innovation ApS — Credit Rating and Financial Key Figures
CVR number: 42104132
Classensgade 25 A, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 1 325.92 | 1 323.05 | 1 780.83 |
Employee benefit expenses | - 267.43 | - 150.00 | - 161.00 |
EBIT | 1 058.48 | 1 173.05 | 1 619.83 |
Other financial income | 0.86 | 1.60 | |
Other financial expenses | -9.68 | -5.81 | -27.64 |
Pre-tax profit | 1 049.66 | 1 168.84 | 1 592.19 |
Income taxes | - 231.57 | - 257.33 | - 356.36 |
Net earnings | 818.09 | 911.50 | 1 235.84 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 128.25 | 820.56 | 1 008.38 |
Current amounts owed by group member comp. | 40.00 | 413.00 | |
Current owed by particip. interest comp. | 396.90 | ||
Current other receivables | 0.04 | 9.17 | |
Short term receivables total | 168.25 | 1 630.51 | 1 017.55 |
Cash and bank deposits | 1 132.08 | 846.74 | 1 138.62 |
Cash and cash equivalents | 1 132.08 | 846.74 | 1 138.62 |
Balance sheet total (assets) | 1 300.33 | 2 477.24 | 2 156.17 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 810.00 | 1 709.90 | 1 200.00 |
Retained earnings | - 810.00 | - 891.91 | -1 180.40 |
Profit of the financial year | 818.09 | 911.50 | 1 235.84 |
Shareholders equity total | 858.09 | 1 769.50 | 1 295.44 |
Non-current liabilities total | |||
Current trade creditors | 5.00 | 19.31 | 9.76 |
Current owed to participating | 0.10 | ||
Current owed to group member | 3.75 | 189.98 | 257.33 |
Short-term deferred tax liabilities | 231.57 | 257.33 | 383.80 |
Other non-interest bearing current liabilities | 201.92 | 241.02 | 209.84 |
Current liabilities total | 442.24 | 707.74 | 860.73 |
Balance sheet total (liabilities) | 1 300.33 | 2 477.24 | 2 156.17 |
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