COPENHAGEN RELOCATIONS ApS — Credit Rating and Financial Key Figures
CVR number: 26117356
Gyldenløvesgade 11, 1600 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 677.91 | 10 017.35 | 17 904.38 | 13 821.34 | 10 289.81 |
| Employee benefit expenses | -6 493.15 | -7 600.78 | -12 335.00 | -12 170.69 | -10 979.47 |
| Total depreciation | - 113.59 | -92.76 | - 154.31 | - 196.70 | - 336.25 |
| EBIT | - 928.83 | 2 323.81 | 5 415.07 | 1 453.95 | -1 025.91 |
| Other financial income | 60.23 | 296.80 | 134.42 | 23.06 | |
| Other financial expenses | -85.11 | -25.01 | -38.38 | - 455.99 | -32.96 |
| Pre-tax profit | -1 013.94 | 2 359.04 | 5 673.49 | 1 132.38 | -1 035.81 |
| Income taxes | 221.65 | - 521.87 | -1 292.97 | - 271.89 | 184.36 |
| Net earnings | - 792.28 | 1 837.16 | 4 380.52 | 860.50 | - 851.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 367.48 | 274.72 | 640.11 | 443.41 | 250.27 |
| Tangible assets total | 367.48 | 274.72 | 640.11 | 443.41 | 250.27 |
| Investments total | 128.42 | 327.99 | 438.38 | 489.63 | 501.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 632.33 | 3 713.10 | 6 350.99 | 2 603.66 | 1 883.32 |
| Current other receivables | 330.72 | 1 315.80 | 1 068.59 | 1 210.33 | 448.98 |
| Current deferred tax assets | 206.88 | 6.50 | 190.86 | ||
| Short term receivables total | 2 169.93 | 5 028.90 | 7 419.58 | 3 820.49 | 2 523.16 |
| Cash and bank deposits | 3 609.87 | 2 149.53 | 6 454.09 | 2 289.80 | 402.07 |
| Cash and cash equivalents | 3 609.87 | 2 149.53 | 6 454.09 | 2 289.80 | 402.07 |
| Balance sheet total (assets) | 6 275.70 | 7 781.14 | 14 952.16 | 7 043.33 | 3 676.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 127.00 |
| Shares repurchased | 8 333.09 | ||||
| Retained earnings | 4 282.69 | 3 490.41 | -3 005.52 | 1 375.00 | 2 271.27 |
| Profit of the financial year | - 792.28 | 1 837.16 | 4 380.52 | 860.50 | - 851.45 |
| Shareholders equity total | 3 615.41 | 5 452.57 | 9 833.09 | 2 360.50 | 1 546.82 |
| Provisions | 9.21 | 2.10 | |||
| Non-current loans from credit institutions | 238.58 | 190.51 | 140.68 | ||
| Non-current liabilities total | 238.58 | 190.51 | 140.68 | ||
| Current loans from credit institutions | 27.41 | 50.25 | 51.20 | 52.18 | |
| Current trade creditors | 78.79 | 16.21 | |||
| Current owed to group member | 646.00 | 658.92 | 978.18 | ||
| Short-term deferred tax liabilities | 305.78 | 1 300.08 | 280.48 | ||
| Other non-interest bearing current liabilities | 1 908.10 | 1 338.45 | 2 549.89 | 4 160.63 | 1 936.86 |
| Current liabilities total | 2 660.29 | 2 319.36 | 4 878.40 | 4 492.31 | 1 989.04 |
| Balance sheet total (liabilities) | 6 275.70 | 7 781.14 | 14 952.16 | 7 043.33 | 3 676.53 |
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