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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 296.59 | 4 205.86 | 8 750.18 | 11 799.10 | 12 353.90 |
| Employee benefit expenses | -7 878.19 | -4 356.45 | -4 664.46 | -7 970.81 | -7 645.76 |
| Total depreciation | - 894.34 | - 849.51 | - 570.11 | - 517.55 | - 255.34 |
| EBIT | 5 524.07 | -1 000.09 | 3 515.60 | 3 310.73 | 4 452.80 |
| Other financial income | 59.11 | 3.62 | 498.49 | ||
| Other financial expenses | - 115.66 | -68.98 | - 537.48 | - 827.02 | - 907.22 |
| Pre-tax profit | 5 408.41 | -1 069.08 | 3 037.23 | 2 487.32 | 4 044.06 |
| Income taxes | -1 202.39 | 231.60 | - 675.29 | - 568.40 | - 931.54 |
| Net earnings | 4 206.02 | - 837.47 | 2 361.93 | 1 918.92 | 3 112.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 657.15 | 819.47 | 387.89 | 542.35 | 1 209.96 |
| Machinery and equipment | 25.79 | 34.76 | 59.43 | 1 095.50 | 809.66 |
| Tangible assets total | 1 682.94 | 854.23 | 447.32 | 1 637.86 | 2 019.62 |
| Investments total | 2 124.94 | 2 187.24 | 2 203.34 | 2 269.44 | 2 516.74 |
| Deferred tax assets | 76.80 | ||||
| Long term receivables total | 76.80 | ||||
| Finished products/goods | 222.85 | 80.84 | 185.66 | 155.03 | 93.61 |
| Inventories total | 222.85 | 80.84 | 185.66 | 155.03 | 93.61 |
| Current trade debtors | 792.44 | 262.65 | 105.47 | 944.41 | 610.45 |
| Current amounts owed by group member comp. | 349.17 | 5 178.41 | 9 036.64 | 8 736.82 | |
| Prepayments and accrued income | 127.06 | 66.20 | 151.51 | 23.43 | 107.28 |
| Current other receivables | 92.00 | 859.93 | 1 379.49 | 1 719.21 | |
| Current deferred tax assets | 308.40 | 22.40 | |||
| Short term receivables total | 919.50 | 1 078.41 | 6 317.72 | 11 383.97 | 11 173.76 |
| Cash and bank deposits | 4 944.66 | 3 856.55 | 7 894.54 | 2 497.17 | 3 154.77 |
| Cash and cash equivalents | 4 944.66 | 3 856.55 | 7 894.54 | 2 497.17 | 3 154.77 |
| Balance sheet total (assets) | 9 971.69 | 8 057.27 | 17 048.58 | 17 943.47 | 18 958.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | |
| Retained earnings | 918.64 | 4 124.66 | 1 787.19 | 2 249.12 | 1 068.05 |
| Profit of the financial year | 4 206.02 | - 837.47 | 2 361.93 | 1 918.92 | 3 112.52 |
| Shareholders equity total | 5 624.66 | 4 787.19 | 6 149.12 | 6 568.05 | 7 780.56 |
| Provisions | 39.54 | 89.50 | |||
| Non-current loans from credit institutions | 4 800.00 | 3 600.00 | 2 400.00 | ||
| Non-current deferred tax liabilities | 156.36 | 175.96 | 236.58 | 181.30 | 187.64 |
| Non-current liabilities total | 156.36 | 175.96 | 5 036.59 | 3 781.30 | 2 587.64 |
| Current loans from credit institutions | 1 200.00 | 1 200.00 | 1 200.00 | ||
| Advances received | 443.91 | 649.17 | 642.33 | ||
| Current trade creditors | 1 059.23 | 688.35 | 639.37 | 1 850.68 | 3 020.14 |
| Current owed to group member | 226.35 | 225.96 | 407.87 | 330.37 | |
| Short-term deferred tax liabilities | 1 156.45 | 392.04 | 506.46 | 881.58 | |
| Other non-interest bearing current liabilities | 1 304.74 | 1 530.64 | 2 581.27 | 3 102.75 | 3 107.13 |
| Accruals and deferred income | 564.33 | 291.94 | |||
| Current liabilities total | 4 190.67 | 3 094.13 | 5 862.88 | 7 554.59 | 8 500.80 |
| Balance sheet total (liabilities) | 9 971.69 | 8 057.27 | 17 048.58 | 17 943.47 | 18 958.50 |
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