Copenhagen Infrastructure Service Company ApS — Credit Rating and Financial Key Figures
CVR number: 39427168
Gdanskgade 18, 2150 Nordhavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 7 833.00 | ||||
| Gross profit | 7 833.00 | 12 722.00 | 21 105.00 | 68 135.00 | 148 034.00 |
| Costs of management | -7 467.00 | ||||
| Employee benefit expenses | -11 662.00 | -19 233.00 | -64 891.00 | - 138 529.00 | |
| EBIT | 366.00 | 1 060.00 | 1 872.00 | 3 244.00 | 9 505.00 |
| Other financial income | 52.00 | 59.00 | 34.00 | 138.00 | 1 948.00 |
| Other financial expenses | -78.00 | - 159.00 | - 139.00 | - 234.00 | - 551.00 |
| Pre-tax profit | 340.00 | 960.00 | 1 767.00 | 3 148.00 | 10 902.00 |
| Income taxes | -74.00 | - 214.00 | - 477.00 | - 704.00 | -2 467.00 |
| Net earnings | 266.00 | 746.00 | 1 290.00 | 2 444.00 | 8 435.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 609.00 | 619.00 | 15 625.00 | ||
| Investments total | 609.00 | 619.00 | 15 625.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7 030.00 | 19 885.00 | 78 278.00 | 163 154.00 | |
| Current amounts owed by group member comp. | 8 065.00 | 31 867.00 | |||
| Prepayments and accrued income | 827.00 | ||||
| Current other receivables | 6 879.00 | 6 472.00 | 6 815.00 | ||
| Short term receivables total | 6 879.00 | 7 030.00 | 19 885.00 | 92 815.00 | 202 663.00 |
| Cash and bank deposits | 1 588.00 | 2 030.00 | 2 815.00 | 1 030.00 | |
| Cash and cash equivalents | 1 588.00 | 2 030.00 | 2 815.00 | 1 030.00 | |
| Balance sheet total (assets) | 6 879.00 | 8 618.00 | 22 524.00 | 96 249.00 | 219 318.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 58.00 |
| Share premium account | 12 950.00 | ||||
| Retained earnings | -10.00 | 256.00 | 1 002.00 | 2 292.00 | 4 736.00 |
| Profit of the financial year | 266.00 | 746.00 | 1 290.00 | 2 444.00 | 8 435.00 |
| Shareholders equity total | 306.00 | 1 052.00 | 2 342.00 | 4 786.00 | 26 179.00 |
| Non-current owed to group member | 1 352.00 | ||||
| Non-current deferred tax liabilities | 607.00 | 614.00 | 648.00 | ||
| Non-current liabilities total | 607.00 | 614.00 | 2 000.00 | ||
| Current loans from credit institutions | 442.00 | ||||
| Advances received | 31 800.00 | 104 259.00 | |||
| Current trade creditors | 575.00 | 6 532.00 | 27 566.00 | 22 310.00 | |
| Current owed to group member | 339.00 | 5 491.00 | 623.00 | ||
| Short-term deferred tax liabilities | 74.00 | 214.00 | 459.00 | 658.00 | 2 341.00 |
| Other non-interest bearing current liabilities | 6 057.00 | 6 777.00 | 8 740.00 | 21 994.00 | 59 234.00 |
| Accruals and deferred income | 3 505.00 | 3 340.00 | 2 372.00 | ||
| Current liabilities total | 6 573.00 | 7 566.00 | 19 575.00 | 90 849.00 | 191 139.00 |
| Balance sheet total (liabilities) | 6 879.00 | 8 618.00 | 22 524.00 | 96 249.00 | 219 318.00 |
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