COPENHAGENCY A/S — Credit Rating and Financial Key Figures
CVR number: 42511595
Fuglebækvej 4 A, 2770 Kastrup
kgs@copenhagency.dk
tel: 25652770
www.copenhagency.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 13 017.24 | 15 839.52 | 5 272.68 | 14 691.01 |
| Employee benefit expenses | -4 627.07 | -9 535.05 | -4 967.54 | -8 037.87 |
| Total depreciation | - 397.00 | - 449.73 | - 580.08 | - 599.40 |
| EBIT | 7 993.16 | 5 854.74 | - 274.95 | 6 053.74 |
| Other financial income | 564.95 | 780.70 | 307.23 | 133.24 |
| Other financial expenses | -26.66 | -1 480.33 | -12.68 | -88.08 |
| Pre-tax profit | 8 531.45 | 5 155.11 | 19.60 | 6 098.90 |
| Income taxes | -1 879.95 | -1 139.71 | -7.49 | -1 346.09 |
| Net earnings | 6 651.51 | 4 015.40 | 12.11 | 4 752.82 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 1 288.00 | 966.00 | 644.00 | 322.00 |
| Intangible assets total | 1 288.00 | 966.00 | 644.00 | 322.00 |
| Buildings | 385.17 | 411.14 | 406.54 | |
| Machinery and equipment | 225.00 | 296.50 | 433.69 | 265.88 |
| Tangible assets total | 225.00 | 681.67 | 844.83 | 672.43 |
| Investments total | 33.19 | 168.60 | 236.10 | 236.10 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 2 764.30 | 1 293.13 | 826.81 | 5 405.24 |
| Current amounts owed by group member comp. | 750.00 | 2 962.56 | 2 505.88 | 4 911.88 |
| Prepayments and accrued income | 35.05 | 5.40 | 5.40 | |
| Current other receivables | 247.68 | 64.04 | 0.01 | |
| Short term receivables total | 3 761.98 | 4 290.74 | 3 402.13 | 10 322.53 |
| Other current investments | 9 460.56 | 68.40 | 138.56 | 58.15 |
| Cash and bank deposits | 2 623.57 | 8 097.89 | 1 739.52 | 2 720.79 |
| Cash and cash equivalents | 12 084.13 | 8 166.29 | 1 878.08 | 2 778.94 |
| Balance sheet total (assets) | 17 392.31 | 14 273.31 | 7 005.14 | 14 331.99 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 6 000.00 | |||
| Retained earnings | 4 853.13 | 4 504.63 | 5 520.04 | - 467.85 |
| Profit of the financial year | 6 651.51 | 4 015.40 | 12.11 | 4 752.82 |
| Shareholders equity total | 11 904.63 | 8 920.04 | 5 932.15 | 10 684.97 |
| Provisions | 286.45 | 226.76 | 154.91 | 75.32 |
| Non-current loans from credit institutions | 228.72 | 187.36 | 137.78 | 94.97 |
| Non-current liabilities total | 228.72 | 187.36 | 137.78 | 94.97 |
| Current loans from credit institutions | 58.17 | 48.00 | 48.00 | 48.00 |
| Advances received | 57.25 | 10.70 | ||
| Current trade creditors | 168.48 | 389.57 | 149.99 | 424.82 |
| Short-term deferred tax liabilities | 1 951.82 | 988.62 | 79.34 | 1 425.67 |
| Other non-interest bearing current liabilities | 2 794.04 | 3 455.70 | 492.28 | 1 578.24 |
| Current liabilities total | 4 972.50 | 4 939.15 | 780.30 | 3 476.74 |
| Balance sheet total (liabilities) | 17 392.31 | 14 273.31 | 7 005.14 | 14 331.99 |
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