Copenbridge ApS — Credit Rating and Financial Key Figures
CVR number: 40626786
Nørregade 4, 1165 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.00 | 177.06 | 127.58 | 6.33 | 166.62 |
| Other operating expenses | -36.53 | -67.65 | -64.39 | ||
| EBIT | -28.00 | 177.06 | 91.05 | -61.32 | 102.22 |
| Other financial expenses | -0.14 | -1.33 | -0.04 | -4.72 | |
| Pre-tax profit | -28.00 | 176.92 | 89.71 | -61.36 | 97.50 |
| Income taxes | -33.75 | -20.67 | 0.01 | -11.02 | |
| Net earnings | -28.00 | 143.17 | 69.04 | -61.34 | 86.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.19 | 132.45 | 55.34 | 57.49 | 67.27 |
| Current other receivables | 1.64 | 36.26 | 14.97 | 0.53 | |
| Short term receivables total | 9.19 | 134.08 | 91.60 | 72.46 | 67.79 |
| Other current investments | 20.47 | 16.30 | 17.70 | 17.70 | |
| Cash and bank deposits | 12.64 | 82.32 | 198.88 | 76.27 | 193.57 |
| Cash and cash equivalents | 12.64 | 102.79 | 215.18 | 93.97 | 211.27 |
| Balance sheet total (assets) | 21.82 | 236.87 | 306.78 | 166.42 | 279.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -28.00 | 115.17 | 184.21 | 122.87 | |
| Profit of the financial year | -28.00 | 143.17 | 69.04 | -61.34 | 86.49 |
| Shareholders equity total | 12.00 | 155.17 | 224.21 | 162.87 | 249.35 |
| Non-current deferred tax liabilities | 3.02 | ||||
| Non-current liabilities total | 3.02 | ||||
| Current trade creditors | 1.18 | 0.10 | 61.90 | 3.56 | 16.77 |
| Current owed to participating | 4.66 | 3.31 | |||
| Short-term deferred tax liabilities | 33.75 | 20.67 | |||
| Other non-interest bearing current liabilities | 3.98 | 44.55 | 9.92 | ||
| Current liabilities total | 9.83 | 81.70 | 82.57 | 3.56 | 26.69 |
| Balance sheet total (liabilities) | 21.82 | 236.87 | 306.78 | 166.42 | 279.06 |
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