COURIER COPENHAGEN ApS — Credit Rating and Financial Key Figures
CVR number: 28334060
Gammel Kongevej 163, 1850 Frederiksberg C
info@couriercopenhagen.dk
tel: 33257724
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 600.06 | 1 940.36 | 1 700.61 | 1 415.80 | 1 089.19 |
| Employee benefit expenses | -1 474.97 | -1 734.89 | -1 667.17 | -1 345.14 | -1 074.96 |
| EBIT | 125.09 | 205.47 | 33.44 | 70.66 | 14.23 |
| Other financial expenses | -0.06 | -2.76 | -4.72 | -1.68 | -0.30 |
| Pre-tax profit | 125.04 | 202.71 | 28.71 | 68.98 | 13.93 |
| Income taxes | -29.57 | -48.51 | -8.36 | -18.05 | -3.06 |
| Net earnings | 95.46 | 154.20 | 20.36 | 50.93 | 10.87 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 57.62 | 57.62 | 59.85 | 65.02 | 65.02 |
| Long term receivables total | 57.62 | 57.62 | 59.85 | 65.02 | 65.02 |
| Finished products/goods | 14.00 | 14.00 | 14.00 | 51.27 | 51.27 |
| Inventories total | 14.00 | 14.00 | 14.00 | 51.27 | 51.27 |
| Current trade debtors | 205.11 | 154.11 | 209.56 | 115.28 | 235.90 |
| Current amounts owed by group member comp. | 31.58 | 26.75 | 35.24 | 89.38 | 83.83 |
| Prepayments and accrued income | 9.31 | 19.49 | 21.98 | 28.71 | 27.66 |
| Current other receivables | 27.42 | 17.98 | 58.15 | 78.69 | 99.70 |
| Short term receivables total | 273.41 | 218.33 | 324.94 | 312.06 | 447.09 |
| Cash and bank deposits | 439.68 | 560.73 | 351.85 | 362.26 | 176.15 |
| Cash and cash equivalents | 439.68 | 560.73 | 351.85 | 362.26 | 176.15 |
| Balance sheet total (assets) | 784.70 | 850.67 | 750.64 | 790.62 | 739.53 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 97.38 | 192.84 | 347.05 | 367.40 | 418.33 |
| Profit of the financial year | 95.46 | 154.20 | 20.36 | 50.93 | 10.87 |
| Shareholders equity total | 242.84 | 397.05 | 417.40 | 468.33 | 479.20 |
| Non-current other liabilities | 55.24 | ||||
| Non-current liabilities total | 55.24 | ||||
| Current trade creditors | 245.78 | 207.95 | 232.74 | 173.37 | 147.40 |
| Short-term deferred tax liabilities | 26.83 | 48.51 | 8.36 | 18.05 | 3.06 |
| Other non-interest bearing current liabilities | 214.00 | 197.16 | 92.14 | 130.87 | 109.86 |
| Current liabilities total | 486.62 | 453.62 | 333.24 | 322.29 | 260.33 |
| Balance sheet total (liabilities) | 784.70 | 850.67 | 750.64 | 790.62 | 739.53 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.