Copenhagen Construction TVG ApS — Credit Rating and Financial Key Figures
CVR number: 39184451
Kronprinsessegade 8, 1306 København K
bogholderi@copi.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 816.61 | -1 683.75 | - 600.14 | 6 864.52 | -34.01 |
| EBIT | 816.61 | -1 683.75 | - 600.14 | 6 864.52 | -34.01 |
| Other financial income | 637.57 | 626.90 | 350.04 | 373.43 | 353.05 |
| Other financial expenses | -9.63 | -4.36 | -8.78 | -0.51 | -0.01 |
| Pre-tax profit | 1 444.55 | -1 061.20 | - 258.88 | 7 237.44 | 319.03 |
| Income taxes | - 284.69 | 233.40 | 56.88 | -1 592.28 | -69.30 |
| Net earnings | 1 159.85 | - 827.80 | - 201.99 | 5 645.17 | 249.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 91.03 | 2 244.67 | 895.55 | ||
| Current amounts owed by group member comp. | 13 202.78 | 8 862.19 | 8 707.93 | 9 836.42 | 561.32 |
| Current other receivables | 1 170.67 | 7.75 | 15.84 | ||
| Current deferred tax assets | 56.88 | ||||
| Short term receivables total | 13 293.81 | 12 277.53 | 9 660.37 | 9 844.17 | 577.16 |
| Cash and bank deposits | 683.61 | 18.80 | 183.12 | 12.45 | 2.10 |
| Cash and cash equivalents | 683.61 | 18.80 | 183.12 | 12.45 | 2.10 |
| Balance sheet total (assets) | 13 977.43 | 12 296.33 | 9 843.49 | 9 856.61 | 579.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 8 000.00 | ||||
| Retained earnings | 419.56 | 1 579.41 | 2 751.61 | -5 450.39 | 194.78 |
| Profit of the financial year | 1 159.85 | - 827.80 | - 201.99 | 5 645.17 | 249.73 |
| Shareholders equity total | 1 629.41 | 801.61 | 2 599.61 | 8 244.78 | 494.51 |
| Provisions | 984.23 | 926.80 | 2 026.80 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 907.32 | 4 743.67 | 295.38 | ||
| Current owed to group member | 450.00 | ||||
| Short-term deferred tax liabilities | 125.10 | 90.83 | 1 592.28 | 69.30 | |
| Other non-interest bearing current liabilities | 2 505.72 | 19.06 | 4 921.69 | 19.55 | 15.45 |
| Accruals and deferred income | 7 825.64 | 5 264.36 | |||
| Current liabilities total | 11 363.79 | 10 567.93 | 5 217.08 | 1 611.83 | 84.75 |
| Balance sheet total (liabilities) | 13 977.43 | 12 296.33 | 9 843.49 | 9 856.61 | 579.26 |
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