COPENHAGEN EXECUTIVE A/S — Credit Rating and Financial Key Figures
CVR number: 28864086
Ørnekulsvej 26, 2920 Charlottenlund
fhh@copenhagen-executive.dk
tel: 28404603
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 735.63 | 1 144.05 | 5 058.31 | 983.61 | 98.59 |
| Employee benefit expenses | -1 340.16 | - 725.99 | -2 216.31 | - 906.54 | -1 150.77 |
| Other operating expenses | -42.10 | ||||
| EBIT | 395.47 | 418.07 | 2 842.00 | 34.97 | -1 052.18 |
| Other financial income | 71.78 | 64.10 | 92.77 | 123.67 | 35.77 |
| Other financial expenses | -0.26 | -2.52 | -10.63 | -0.28 | -0.25 |
| Pre-tax profit | 467.00 | 479.65 | 2 924.13 | 158.36 | -1 016.66 |
| Income taxes | - 109.33 | - 122.20 | - 643.49 | -38.03 | 220.08 |
| Net earnings | 357.67 | 357.45 | 2 280.65 | 120.33 | - 796.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 65.50 | 65.50 | 65.50 | 65.50 | 65.50 |
| Tangible assets total | 65.50 | 65.50 | 65.50 | 65.50 | 65.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 37.50 | 344.53 | 55.22 | 3.21 | |
| Current amounts owed by group member comp. | 3 495.64 | 3 558.71 | 5 755.12 | 2 234.19 | 1 563.49 |
| Prepayments and accrued income | 6.85 | 1.30 | 1.63 | 1.65 | 1.70 |
| Current other receivables | 4.55 | 18.77 | |||
| Current deferred tax assets | 5.70 | 220.08 | |||
| Short term receivables total | 3 545.70 | 3 904.55 | 5 816.52 | 2 254.61 | 1 788.48 |
| Cash and bank deposits | 86.73 | 400.93 | 2 592.86 | 419.52 | 80.86 |
| Cash and cash equivalents | 86.73 | 400.93 | 2 592.86 | 419.52 | 80.86 |
| Balance sheet total (assets) | 3 697.93 | 4 370.97 | 8 474.88 | 2 739.63 | 1 934.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 000.00 | ||||
| Retained earnings | 1 997.59 | 2 355.26 | - 287.30 | 1 993.35 | 2 113.68 |
| Profit of the financial year | 357.67 | 357.45 | 2 280.65 | 120.33 | - 796.58 |
| Shareholders equity total | 2 855.26 | 3 212.70 | 5 493.35 | 2 613.68 | 1 817.10 |
| Provisions | 10.13 | 11.20 | 14.41 | 14.41 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 10.16 | 22.38 | 21.07 | 0.60 | |
| Current trade creditors | 30.90 | 30.90 | 34.67 | 30.90 | 30.90 |
| Short-term deferred tax liabilities | 112.03 | 106.36 | 642.42 | 34.83 | |
| Other non-interest bearing current liabilities | 689.58 | 988.49 | 2 272.17 | 45.22 | 72.44 |
| Current liabilities total | 842.67 | 1 148.13 | 2 970.33 | 111.54 | 103.34 |
| Balance sheet total (liabilities) | 3 697.93 | 4 370.97 | 8 474.88 | 2 739.63 | 1 934.85 |
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