Copenhagen GT ApS — Credit Rating and Financial Key Figures
CVR number: 39098520
Gøngehusvej 174, Trørød 2950 Vedbæk
tel: 22859444
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.49 | -7.14 | -15.75 | -1 709.87 | - 819.00 |
| EBIT | -23.49 | -7.14 | -15.75 | -1 709.87 | - 819.00 |
| Other financial income | 0.00 | 0.01 | |||
| Other financial expenses | -0.40 | -0.19 | -48.78 | -23.14 | |
| Pre-tax profit | -23.49 | -7.54 | -15.92 | -1 758.66 | - 842.14 |
| Income taxes | 5.17 | 1.66 | 3.52 | 174.81 | 195.97 |
| Net earnings | -18.32 | -5.88 | -12.40 | -1 583.85 | - 646.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 695.82 | ||||
| Intangible assets total | 695.82 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 87.00 | ||||
| Inventories total | 87.00 | ||||
| Current amounts owed by group member comp. | 4.72 | 4.72 | 4.79 | 9.01 | |
| Current other receivables | 0.09 | 0.07 | 57.94 | 177.17 | 59.58 |
| Current deferred tax assets | 5.17 | 1.66 | 3.52 | 174.87 | 195.97 |
| Short term receivables total | 5.26 | 6.45 | 66.18 | 356.84 | 264.55 |
| Cash and bank deposits | 68.12 | 35.60 | 6.15 | 18.79 | 257.71 |
| Cash and cash equivalents | 68.12 | 35.60 | 6.15 | 18.79 | 257.71 |
| Balance sheet total (assets) | 73.38 | 129.06 | 768.15 | 375.63 | 522.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | -69.87 | -88.19 | -94.07 | 1 593.53 | 1 109.68 |
| Profit of the financial year | -18.32 | -5.88 | -12.40 | -1 583.85 | - 646.17 |
| Shareholders equity total | -37.19 | -43.07 | -55.47 | 60.68 | 514.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 6.50 | 52.42 | 7.75 |
| Current owed to group member | 105.57 | 167.12 | 817.12 | 262.52 | |
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 110.57 | 172.12 | 823.62 | 314.95 | 7.75 |
| Balance sheet total (liabilities) | 73.38 | 129.06 | 768.15 | 375.63 | 522.26 |
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