CPH DOWNTOWN ApS — Credit Rating and Financial Key Figures
CVR number: 33041713
Vandkunsten 5, 1467 København K
info@copenhagendowntown.com
tel: 70232110
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 205.86 | 8 750.18 | 11 799.10 | 12 353.90 | 12 828.22 |
| Employee benefit expenses | -4 356.45 | -4 664.46 | -7 970.81 | -7 645.76 | -9 992.02 |
| Total depreciation | - 849.51 | - 570.11 | - 517.55 | - 255.34 | - 363.76 |
| EBIT | -1 000.09 | 3 515.60 | 3 310.73 | 4 452.80 | 2 472.44 |
| Other financial income | 59.11 | 3.62 | 498.49 | 391.03 | |
| Other financial expenses | -68.98 | - 537.48 | - 827.02 | - 907.22 | - 532.50 |
| Pre-tax profit | -1 069.08 | 3 037.23 | 2 487.32 | 4 044.06 | 2 330.97 |
| Income taxes | 231.60 | - 675.29 | - 568.40 | - 931.54 | - 807.28 |
| Net earnings | - 837.47 | 2 361.93 | 1 918.92 | 3 112.52 | 1 523.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 819.47 | 387.89 | 542.35 | 1 209.96 | 1 919.32 |
| Machinery and equipment | 34.76 | 59.43 | 1 095.50 | 809.66 | 959.83 |
| Tangible assets total | 854.23 | 447.32 | 1 637.86 | 2 019.62 | 2 879.14 |
| Investments total | 2 187.24 | 2 203.34 | 2 269.44 | 2 516.74 | 2 578.51 |
| Long term receivables total | |||||
| Finished products/goods | 80.84 | 185.66 | 155.03 | 93.61 | 20.95 |
| Inventories total | 80.84 | 185.66 | 155.03 | 93.61 | 20.95 |
| Current trade debtors | 262.65 | 105.47 | 944.41 | 610.45 | 229.84 |
| Current amounts owed by group member comp. | 349.17 | 5 178.41 | 9 036.64 | 8 736.82 | 5 307.89 |
| Prepayments and accrued income | 66.20 | 151.51 | 23.43 | 107.28 | 108.13 |
| Current other receivables | 92.00 | 859.93 | 1 379.49 | 1 719.21 | 3 548.67 |
| Current deferred tax assets | 308.40 | 22.40 | |||
| Short term receivables total | 1 078.41 | 6 317.72 | 11 383.97 | 11 173.76 | 9 194.54 |
| Cash and bank deposits | 3 856.55 | 7 894.54 | 2 497.17 | 3 154.77 | 340.60 |
| Cash and cash equivalents | 3 856.55 | 7 894.54 | 2 497.17 | 3 154.77 | 340.60 |
| Balance sheet total (assets) | 8 057.27 | 17 048.58 | 17 943.47 | 18 958.50 | 15 013.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 500.00 | 1 900.00 | 3 100.00 | 1 500.00 |
| Retained earnings | 4 124.66 | 1 787.19 | 2 249.12 | 1 068.05 | 2 680.56 |
| Profit of the financial year | - 837.47 | 2 361.93 | 1 918.92 | 3 112.52 | 1 523.69 |
| Shareholders equity total | 4 787.19 | 6 149.12 | 6 568.05 | 7 780.56 | 6 204.25 |
| Provisions | 39.54 | 89.50 | 331.71 | ||
| Non-current loans from credit institutions | 4 800.00 | 3 600.00 | 2 400.00 | 1 200.00 | |
| Non-current deferred tax liabilities | 175.96 | 236.58 | 181.30 | 187.64 | 261.40 |
| Non-current liabilities total | 175.96 | 5 036.59 | 3 781.30 | 2 587.64 | 1 461.40 |
| Current loans from credit institutions | 1 200.00 | 1 200.00 | 1 200.00 | 1 600.63 | |
| Advances received | 649.17 | 642.33 | |||
| Current trade creditors | 688.35 | 639.37 | 1 850.68 | 3 020.14 | 2 139.08 |
| Current owed to participating | 32.53 | ||||
| Current owed to group member | 225.96 | 407.87 | 330.37 | ||
| Short-term deferred tax liabilities | 392.04 | 506.46 | 881.58 | 565.07 | |
| Other non-interest bearing current liabilities | 1 530.64 | 2 581.27 | 3 102.75 | 3 107.13 | 2 470.28 |
| Accruals and deferred income | 564.33 | 291.94 | 208.78 | ||
| Current liabilities total | 3 094.13 | 5 862.88 | 7 554.59 | 8 500.80 | 7 016.38 |
| Balance sheet total (liabilities) | 8 057.27 | 17 048.58 | 17 943.47 | 18 958.50 | 15 013.74 |
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