COPENHAGEN INCOMING 2003 ApS — Credit Rating and Financial Key Figures
CVR number: 10103126
Meterbuen 10, 2740 Skovlunde
jonny.dudek@globerejser.dk
tel: 70268310
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21.88 | 10.00 | 21.34 | 11.63 | 55.75 |
| Total depreciation | -50.40 | -24.48 | -6.39 | -6.39 | |
| EBIT | -28.52 | -14.47 | 21.34 | 5.24 | 49.36 |
| Other financial expenses | -0.22 | -48.65 | -0.03 | ||
| Pre-tax profit | -28.52 | -14.69 | -27.30 | 5.21 | 49.36 |
| Net earnings | -28.52 | -14.69 | -27.30 | 5.21 | 49.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 39.41 | 31.95 | 25.56 | 19.17 | |
| Tangible assets total | 39.41 | 31.95 | 25.56 | 19.17 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 277.34 | 237.34 | 192.32 | 174.82 | 35.99 |
| Short term receivables total | 277.34 | 237.34 | 192.32 | 174.82 | 35.99 |
| Cash and bank deposits | 13.34 | 141.83 | 14.16 | 39.93 | 304.73 |
| Cash and cash equivalents | 13.34 | 141.83 | 14.16 | 39.93 | 304.73 |
| Balance sheet total (assets) | 330.09 | 379.17 | 238.42 | 240.30 | 359.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 5.85 | -22.68 | -37.37 | -64.67 | -59.46 |
| Profit of the financial year | -28.52 | -14.69 | -27.30 | 5.21 | 49.36 |
| Shareholders equity total | 102.32 | 87.63 | 60.33 | 65.54 | 114.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.00 | 21.50 | 50.00 | ||
| Current owed to participating | 161.13 | 219.91 | 178.09 | 174.76 | 171.42 |
| Other non-interest bearing current liabilities | 48.63 | 50.13 | 23.57 | ||
| Current liabilities total | 227.77 | 291.54 | 178.09 | 174.76 | 245.00 |
| Balance sheet total (liabilities) | 330.09 | 379.17 | 238.42 | 240.30 | 359.89 |
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