Copenhagen Property Management ApS — Credit Rating and Financial Key Figures
CVR number: 40732934
Niels Hemmingsens Gade 4, 1153 København K
regnskab@copenhagencapital.dk
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 1 543.39 | ||
| External services | - 167.31 | ||
| Gross profit | 1 376.08 | 4 863.06 | 4 672.90 |
| Employee benefit expenses | -1 290.37 | -3 010.85 | -3 865.21 |
| EBIT | 85.71 | 1 852.22 | 807.69 |
| Other financial income | 4.25 | 1.66 | 0.76 |
| Other financial expenses | -0.13 | -68.98 | -30.51 |
| Pre-tax profit | 89.83 | 1 784.89 | 776.42 |
| Income taxes | -19.76 | - 392.68 | - 170.81 |
| Net earnings | 70.06 | 1 392.22 | 605.61 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 479.70 | 1 011.15 | |
| Current other receivables | 1 148.61 | 2 725.99 | |
| Short term receivables total | 1 628.31 | 1 011.15 | 2 725.99 |
| Cash and bank deposits | 282.54 | 1 966.57 | 9.61 |
| Cash and cash equivalents | 282.54 | 1 966.57 | 9.61 |
| Balance sheet total (assets) | 1 910.86 | 2 977.72 | 2 735.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 400.00 | ||
| Retained earnings | -1 329.93 | 1 462.28 | |
| Profit of the financial year | 70.06 | 1 392.22 | 605.61 |
| Shareholders equity total | 120.07 | 1 512.28 | 2 117.89 |
| Non-current liabilities total | |||
| Current trade creditors | 38.44 | 20.41 | |
| Current owed to group member | 1 436.58 | 561.48 | |
| Short-term deferred tax liabilities | 19.76 | 412.44 | 583.25 |
| Other non-interest bearing current liabilities | 334.45 | 453.07 | 14.05 |
| Current liabilities total | 1 790.79 | 1 465.44 | 617.71 |
| Balance sheet total (liabilities) | 1 910.86 | 2 977.72 | 2 735.60 |
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