CopenHeaven P/S — Credit Rating and Financial Key Figures
CVR number: 41921498
Klosterrisvej 4, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -89.97 | 274.30 | -83.51 | 1 055.48 |
| Employee benefit expenses | -45.45 | -78.23 | -3.83 | |
| Total depreciation | -48.38 | - 529.37 | - 664.25 | - 753.51 |
| EBIT | - 183.79 | - 333.30 | - 751.59 | 301.97 |
| Other financial income | 0.08 | 0.67 | ||
| Other financial expenses | -1.21 | -5.52 | -10.00 | |
| Pre-tax profit | - 185.01 | - 338.82 | - 751.51 | 292.64 |
| Net earnings | - 185.01 | - 338.82 | - 751.51 | 292.64 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 1 402.88 | 2 780.95 | 2 525.55 | 1 830.32 |
| Intangible assets total | 1 402.88 | 2 780.95 | 2 525.55 | 1 830.32 |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 33.75 | 154.64 | 203.47 | |
| Current other receivables | 160.64 | 5.00 | 5.00 | 5.00 |
| Short term receivables total | 194.39 | 159.64 | 5.00 | 208.47 |
| Cash and bank deposits | 68.67 | 12.07 | 11.39 | 442.42 |
| Cash and cash equivalents | 68.67 | 12.07 | 11.39 | 442.42 |
| Balance sheet total (assets) | 1 665.93 | 2 952.66 | 2 541.94 | 2 481.20 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Other reserves | 2 451.96 | 1 830.32 | ||
| Retained earnings | - 185.01 | -2 975.79 | -3 105.66 | |
| Profit of the financial year | - 185.01 | - 338.82 | - 751.51 | 292.64 |
| Shareholders equity total | 214.99 | - 123.83 | - 875.34 | - 582.70 |
| Non-current owed to group member | 1 261.75 | 2 956.75 | 3 358.75 | 2 858.75 |
| Non-current liabilities total | 1 261.75 | 2 956.75 | 3 358.75 | 2 858.75 |
| Current trade creditors | 160.28 | 15.20 | 15.00 | 44.08 |
| Current owed to group member | 5.00 | 20.00 | 11.41 | |
| Other non-interest bearing current liabilities | 28.91 | 99.54 | 23.53 | 149.66 |
| Current liabilities total | 189.19 | 119.75 | 58.53 | 205.15 |
| Balance sheet total (liabilities) | 1 665.93 | 2 952.66 | 2 541.94 | 2 481.20 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.