Copenhagen Securities ApS — Credit Rating and Financial Key Figures
CVR number: 36704454
Frederiksborggade 11, 1360 København K
gk@realestatedevelopment.dk
tel: 40573661
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Rents | -55.79 | ||||
| Gross profit | -86.35 | 849.21 | 354.89 | -30.80 | |
| Costs of management | -45.26 | - 267.43 | |||
| Employee benefit expenses | - 303.44 | - 127.67 | -2.65 | ||
| EBIT | - 187.40 | 267.43 | 545.77 | 227.22 | -33.45 |
| Other financial income | 1 600.00 | 1 051.05 | 1 000.00 | 5 926.22 | 16 663.10 |
| Other financial expenses | -0.36 | -1.33 | -3.54 | - 356.79 | -2 712.96 |
| Pre-tax profit | 1 412.24 | 1 317.14 | 1 542.23 | 5 796.65 | 13 916.68 |
| Income taxes | - 310.68 | - 289.76 | - 360.16 | -1 288.56 | -3 064.71 |
| Net earnings | 1 101.56 | 1 027.38 | 1 182.07 | 4 508.09 | 10 851.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20.00 | 161.37 | 161.37 | ||
| Investments total | 20.00 | 161.37 | 161.37 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 76.61 | 11 848.14 | |||
| Prepayments and accrued income | 49.33 | ||||
| Current other receivables | 1 607.00 | 1 644.05 | 91.18 | 5.36 | |
| Current deferred tax assets | 144.85 | ||||
| Short term receivables total | 1 801.18 | 1 644.05 | 76.61 | 91.18 | 11 853.50 |
| Other current investments | 59 148.67 | 66 613.74 | |||
| Cash and bank deposits | 59.29 | 702.29 | 623.51 | 276.58 | 72.93 |
| Cash and cash equivalents | 59.29 | 702.29 | 623.51 | 59 425.26 | 66 686.67 |
| Balance sheet total (assets) | 1 880.46 | 2 507.71 | 861.49 | 59 516.44 | 78 540.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 12 641.48 |
| Shares repurchased | 1 500.00 | 410.96 | |||
| Other reserves | -1 500.00 | - 410.96 | |||
| Retained earnings | -1 257.28 | - 755.72 | -1 228.34 | - 457.23 | 4 050.86 |
| Profit of the financial year | 1 101.56 | 1 027.38 | 1 182.07 | 4 508.09 | 10 851.97 |
| Shareholders equity total | - 105.72 | 321.66 | 3.73 | 4 100.86 | 27 544.32 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 41 432.05 | 48 138.40 | |||
| Current trade creditors | 80.41 | 18.75 | |||
| Current owed to group member | 12 591.01 | ||||
| Short-term deferred tax liabilities | 144.91 | 353.87 | 1 257.96 | 2 819.95 | |
| Other non-interest bearing current liabilities | 1 905.78 | 2 022.38 | 503.89 | 134.56 | 37.51 |
| Current liabilities total | 1 986.19 | 2 186.05 | 857.76 | 55 415.58 | 50 995.85 |
| Balance sheet total (liabilities) | 1 880.46 | 2 507.71 | 861.49 | 59 516.44 | 78 540.17 |
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