Copenhagen Construction TVG ApS — Credit Rating and Financial Key Figures
CVR number: 39184451
Kronprinsessegade 8, 1306 København K
bogholderi@copi.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 683.75 | - 600.14 | 6 864.52 | -34.01 | -12.84 |
| EBIT | -1 683.75 | - 600.14 | 6 864.52 | -34.01 | -12.84 |
| Other financial income | 626.90 | 350.04 | 373.43 | 353.05 | 41.33 |
| Other financial expenses | -4.36 | -8.78 | -0.51 | -0.01 | -0.58 |
| Pre-tax profit | -1 061.20 | - 258.88 | 7 237.44 | 319.03 | 27.92 |
| Income taxes | 233.40 | 56.88 | -1 592.28 | -69.30 | -6.14 |
| Net earnings | - 827.80 | - 201.99 | 5 645.17 | 249.73 | 21.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 244.67 | 895.55 | |||
| Current amounts owed by group member comp. | 8 862.19 | 8 707.93 | 9 836.42 | 561.32 | 598.22 |
| Current other receivables | 1 170.67 | 7.75 | 15.84 | ||
| Current deferred tax assets | 56.88 | ||||
| Short term receivables total | 12 277.53 | 9 660.37 | 9 844.17 | 577.16 | 598.22 |
| Cash and bank deposits | 18.80 | 183.12 | 12.45 | 2.10 | 9.55 |
| Cash and cash equivalents | 18.80 | 183.12 | 12.45 | 2.10 | 9.55 |
| Balance sheet total (assets) | 12 296.33 | 9 843.49 | 9 856.61 | 579.26 | 607.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 8 000.00 | ||||
| Retained earnings | 1 579.41 | 2 751.61 | -5 450.39 | 194.78 | 444.51 |
| Profit of the financial year | - 827.80 | - 201.99 | 5 645.17 | 249.73 | 21.77 |
| Shareholders equity total | 801.61 | 2 599.61 | 8 244.78 | 494.51 | 516.29 |
| Provisions | 926.80 | 2 026.80 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 4 743.67 | 295.38 | |||
| Current owed to group member | 450.00 | 69.88 | |||
| Short-term deferred tax liabilities | 90.83 | 1 592.28 | 69.30 | 6.14 | |
| Other non-interest bearing current liabilities | 19.06 | 4 921.69 | 19.55 | 15.45 | 15.47 |
| Accruals and deferred income | 5 264.36 | ||||
| Current liabilities total | 10 567.93 | 5 217.08 | 1 611.83 | 84.75 | 91.49 |
| Balance sheet total (liabilities) | 12 296.33 | 9 843.49 | 9 856.61 | 579.26 | 607.78 |
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