COPENHAGEN CLEAN AIR COMPANY ApS — Credit Rating and Financial Key Figures
CVR number: 32469728
Fjeldhammervej 5, 2610 Rødovre
info@cphcleanair.com
tel: 70238303
www.cphcleanair.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 655.51 | 1 000.09 | 1 157.46 | 851.26 | 1 596.83 |
| Employee benefit expenses | - 901.89 | - 957.45 | -1 379.26 | -1 287.02 | -1 535.99 |
| Total depreciation | -2.32 | -2.32 | -2.32 | -24.36 | |
| EBIT | 1 751.30 | 40.32 | - 224.12 | - 460.12 | 60.83 |
| Other financial income | 0.79 | ||||
| Other financial expenses | -28.73 | -4.92 | -10.33 | -11.00 | -16.19 |
| Pre-tax profit | 1 722.57 | 35.39 | - 234.44 | - 471.11 | 45.44 |
| Income taxes | - 381.57 | -9.81 | 47.45 | 98.61 | -13.41 |
| Net earnings | 1 341.00 | 25.58 | - 186.99 | - 372.50 | 32.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 29.00 | 26.68 | 24.36 | ||
| Tangible assets total | 29.00 | 26.68 | 24.36 | ||
| Investments total | |||||
| Non-current other receivables | 11.03 | 11.03 | |||
| Long term receivables total | 11.03 | 11.03 | |||
| Finished products/goods | 252.41 | 507.58 | 471.30 | 422.71 | 116.58 |
| Inventories total | 252.41 | 507.58 | 471.30 | 422.71 | 116.58 |
| Current trade debtors | 1 196.80 | 524.76 | 375.22 | 447.63 | 970.07 |
| Current amounts owed by group member comp. | 704.54 | 1 231.12 | 1 223.11 | 1 344.44 | 908.82 |
| Current other receivables | 11.93 | 12.16 | 14.14 | 7.72 | 1.62 |
| Current deferred tax assets | 1.02 | ||||
| Short term receivables total | 1 914.29 | 1 768.04 | 1 612.47 | 1 799.79 | 1 880.51 |
| Cash and bank deposits | 990.72 | 323.67 | 291.27 | 0.50 | 149.49 |
| Cash and cash equivalents | 990.72 | 323.67 | 291.27 | 0.50 | 149.49 |
| Balance sheet total (assets) | 3 186.42 | 2 625.97 | 2 399.39 | 2 234.04 | 2 157.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 584.44 | 1 925.43 | 1 951.02 | 1 764.03 | 1 391.52 |
| Profit of the financial year | 1 341.00 | 25.58 | - 186.99 | - 372.50 | 32.03 |
| Shareholders equity total | 2 050.44 | 2 076.02 | 1 889.03 | 1 516.52 | 1 548.55 |
| Provisions | 1.20 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 210.30 | ||||
| Current trade creditors | 84.41 | 87.08 | 81.42 | 137.09 | 78.83 |
| Short-term deferred tax liabilities | 283.62 | 8.47 | 13.41 | ||
| Other non-interest bearing current liabilities | 767.97 | 454.40 | 427.76 | 370.12 | 516.82 |
| Current liabilities total | 1 135.99 | 549.95 | 509.17 | 717.51 | 609.05 |
| Balance sheet total (liabilities) | 3 186.42 | 2 625.97 | 2 399.39 | 2 234.04 | 2 157.61 |
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