Copenhagen Health ApS — Credit Rating and Financial Key Figures
CVR number: 40552138
Christians Brygge 28, 1559 København V
re@copenhagenhealth.dk
tel: 22139313
copenhagenhealth.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 506.41 | - 365.57 | -33.80 | 356.35 | 737.71 |
| Employee benefit expenses | - 108.59 | -47.60 | - 225.96 | - 279.84 | - 627.85 |
| Total depreciation | -4.19 | -3.59 | -18.14 | -9.97 | |
| EBIT | - 619.20 | - 416.76 | - 277.91 | 66.54 | 109.86 |
| Other financial income | 0.01 | 0.06 | 0.01 | 3.16 | |
| Other financial expenses | -0.83 | -1.83 | -2.97 | -42.17 | -65.02 |
| Pre-tax profit | - 620.03 | - 418.57 | - 280.82 | 24.39 | 48.00 |
| Income taxes | 53.15 | 92.05 | 57.41 | -9.76 | -18.16 |
| Net earnings | - 566.87 | - 326.53 | - 223.41 | 14.62 | 29.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 31.71 | 28.11 | 9.97 | 218.19 | |
| Tangible assets total | 31.71 | 28.11 | 9.97 | 218.19 | |
| Holdings in group member companies | 23.31 | 23.31 | 23.31 | ||
| Investments total | 23.31 | 23.31 | 47.63 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 98.00 | 25.10 | 294.43 | 537.57 | 429.38 |
| Finished products/goods | 228.40 | 393.94 | 56.39 | 154.58 | |
| Inventories total | 98.00 | 253.50 | 688.37 | 593.96 | 583.96 |
| Current trade debtors | 471.00 | 435.66 | 614.38 | 583.02 | |
| Current amounts owed by group member comp. | 0.88 | 22.03 | |||
| Prepayments and accrued income | 31.32 | ||||
| Current other receivables | 54.78 | ||||
| Current deferred tax assets | 53.15 | 145.20 | 202.61 | 192.84 | 174.68 |
| Short term receivables total | 107.94 | 616.20 | 638.26 | 808.10 | 811.05 |
| Cash and bank deposits | 18.86 | 18.11 | 458.33 | 34.53 | |
| Cash and cash equivalents | 18.86 | 18.11 | 458.33 | 34.53 | |
| Balance sheet total (assets) | 256.50 | 915.92 | 1 359.92 | 1 883.70 | 1 695.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 111.77 | 111.77 | 111.77 | 111.77 |
| Share premium account | 588.23 | 588.23 | 588.23 | ||
| Retained earnings | 566.87 | - 326.53 | - 549.94 | 52.92 | |
| Profit of the financial year | - 566.87 | - 326.53 | - 223.41 | 14.62 | 29.84 |
| Shareholders equity total | 100.00 | 373.47 | 150.06 | 164.68 | 194.52 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 435.42 | 700.00 | 725.05 | ||
| Current trade creditors | 28.05 | 320.07 | 414.29 | 658.74 | 382.57 |
| Current owed to participating | 90.00 | 124.70 | |||
| Current owed to group member | 120.12 | 101.27 | 75.17 | 34.65 | 0.61 |
| Other non-interest bearing current liabilities | 8.33 | 31.11 | 160.27 | 325.63 | 392.59 |
| Current liabilities total | 156.50 | 542.45 | 1 209.85 | 1 719.02 | 1 500.83 |
| Balance sheet total (liabilities) | 256.50 | 915.92 | 1 359.92 | 1 883.70 | 1 695.36 |
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