COPENHAGEN FORTUNA COMPANY A/S — Credit Rating and Financial Key Figures

CVR number: 75245912
Århusgade 88, 2100 København Ø
tel: 35267200

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit395.001 006.002 141.00
Costs of management-2 308.00-3 715.00-5 051.00
Wages and salaries-1 392.00
Social security expenses- 119.00
EBIT-1 913.00-2 709.00-2 910.00
Other financial income5 729.00801.0028.00
Other financial expenses-7 798.00- 655.00- 379.00
Net income from associates (fin.)2 699.0014 233.009 421.00
Pre-tax profit-1 283.0011 670.006 160.00
Income taxes873.00562.00667.00
Net earnings- 410.0012 232.006 827.00

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies443 536.00471 091.00482 645.00
Investments total443 536.00471 091.00482 645.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.758.00102.008.00
Current other receivables4.0053.00959.00
Current deferred tax assets874.00562.00667.00
Short term receivables total1 636.00717.001 634.00
Cash and bank deposits381.00
Cash and cash equivalents381.00
Balance sheet total (assets)445 553.00471 808.00484 279.00

Equity and liabilities (kDKK)

2022
2023
2024
Share capital475 000.00475 000.00475 000.00
Other reserves534.0011 207.00
Retained earnings-35 781.00-22 704.00-19 293.00
Profit of the financial year- 410.0012 232.006 827.00
Shareholders equity total438 809.00465 062.00473 741.00
Non-current liabilities total
Current loans from credit institutions141.00
Current trade creditors93.0055.00
Current owed to group member6 271.006 032.009 222.00
Other non-interest bearing current liabilities332.00621.001 261.00
Current liabilities total6 744.006 746.0010 538.00
Balance sheet total (liabilities)445 553.00471 808.00484 279.00
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