COPENHAGEN RELOCATIONS ApS — Credit Rating and Financial Key Figures
CVR number: 26117356
Gyldenløvesgade 11, 1600 København V
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 710.54 | 5 677.91 | 10 017.35 | 17 904.38 | 13 821.34 |
| Employee benefit expenses | -6 127.61 | -6 493.15 | -7 600.78 | -12 335.00 | -12 170.69 |
| Total depreciation | -53.56 | - 113.59 | -92.76 | - 154.31 | - 196.70 |
| EBIT | 1 529.37 | - 928.83 | 2 323.81 | 5 415.07 | 1 453.95 |
| Other financial income | 58.05 | 60.23 | 296.80 | 134.42 | |
| Other financial expenses | -21.05 | -85.11 | -25.01 | -38.38 | - 455.99 |
| Pre-tax profit | 1 566.37 | -1 013.94 | 2 359.04 | 5 673.49 | 1 132.38 |
| Income taxes | - 351.35 | 221.65 | - 521.87 | -1 292.97 | - 271.89 |
| Net earnings | 1 215.01 | - 792.28 | 1 837.16 | 4 380.52 | 860.50 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 481.07 | 367.48 | 274.72 | 640.11 | 443.41 |
| Tangible assets total | 481.07 | 367.48 | 274.72 | 640.11 | 443.41 |
| Other receivables | 121.45 | 128.42 | 327.99 | 438.38 | 489.63 |
| Investments total | 121.45 | 128.42 | 327.99 | 438.38 | 489.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 717.48 | 1 632.33 | 3 713.10 | 6 350.99 | 2 603.66 |
| Current other receivables | 741.18 | 330.72 | 1 315.80 | 1 068.59 | 1 210.33 |
| Current deferred tax assets | 206.88 | 6.50 | |||
| Short term receivables total | 2 458.66 | 2 169.93 | 5 028.90 | 7 419.58 | 3 820.49 |
| Cash and bank deposits | 2 966.80 | 3 609.87 | 2 149.53 | 6 454.09 | 2 289.80 |
| Cash and cash equivalents | 2 966.80 | 3 609.87 | 2 149.53 | 6 454.09 | 2 289.80 |
| Balance sheet total (assets) | 6 027.99 | 6 275.70 | 7 781.14 | 14 952.16 | 7 043.33 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 8 333.09 | ||||
| Retained earnings | 3 067.68 | 4 282.69 | 3 490.41 | -3 005.52 | 1 375.00 |
| Profit of the financial year | 1 215.01 | - 792.28 | 1 837.16 | 4 380.52 | 860.50 |
| Shareholders equity total | 4 407.69 | 3 615.41 | 5 452.57 | 9 833.09 | 2 360.50 |
| Provisions | 14.77 | 9.21 | 2.10 | ||
| Non-current loans from credit institutions | 57.12 | 238.58 | 190.51 | ||
| Non-current other liabilities | 169.39 | ||||
| Non-current liabilities total | 226.51 | 238.58 | 190.51 | ||
| Current loans from credit institutions | 0.19 | 27.41 | 50.25 | 51.20 | |
| Current trade creditors | 86.41 | 78.79 | 16.21 | ||
| Current owed to group member | 306.25 | 646.00 | 658.92 | 978.18 | |
| Short-term deferred tax liabilities | 332.78 | 305.78 | 1 300.08 | 280.48 | |
| Other non-interest bearing current liabilities | 653.38 | 1 908.10 | 1 338.45 | 2 549.89 | 4 160.63 |
| Current liabilities total | 1 379.02 | 2 660.29 | 2 319.36 | 4 878.40 | 4 492.31 |
| Balance sheet total (liabilities) | 6 027.99 | 6 275.70 | 7 781.14 | 14 952.16 | 7 043.33 |
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