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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