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Copenhagen Simulations ApS — Credit Rating and Financial Key Figures

CVR number: 36915072
Colbjørnsensgade 25, 1652 København V
mail@cphsim.com
tel: 26570202
www.cphsim.com
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit762.601 121.791 599.411 959.841 671.73
Employee benefit expenses- 593.64- 618.03- 602.98- 608.14- 605.68
Total depreciation-49.97-38.26-50.89-84.80-84.80
EBIT118.99465.50945.541 266.90981.25
Other financial income19.3317.56
Other financial expenses-1.26-1.25-1.01-0.95-12.87
Pre-tax profit117.73464.26944.531 285.28985.95
Income taxes-25.90- 102.14- 207.85- 282.76- 216.91
Net earnings91.83362.12736.671 002.52769.04

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment93.4055.14409.86325.06240.26
Tangible assets total93.4055.14409.86325.06240.26
Investments total
Long term receivables total
Inventories total
Current trade debtors99.76457.15451.31
Current amounts owed by group member comp.530.00540.851 119.91963.87807.86
Current other receivables51.24201.8826.1613.5617.18
Current deferred tax assets1.034.05
Short term receivables total582.27846.541 146.071 434.581 276.35
Cash and bank deposits178.21522.18264.74217.73290.09
Cash and cash equivalents178.21522.18264.74217.73290.09
Balance sheet total (assets)853.871 423.851 820.671 977.361 806.70

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Shares repurchased90.00360.00740.001 000.00760.00
Retained earnings-89.55- 357.72- 735.60- 998.93- 756.41
Profit of the financial year91.83362.12736.671 002.52769.04
Shareholders equity total132.28404.40781.071 043.59812.63
Provisions29.5326.0318.75
Non-current liabilities total
Current owed to participating2.4812.42332.4560.89
Current owed to group member393.65156.40
Short-term deferred tax liabilities30.54135.70279.44250.63112.05
Other non-interest bearing current liabilities294.93727.36718.21324.66802.39
Current liabilities total721.591 019.461 010.07907.74975.33
Balance sheet total (liabilities)853.871 423.851 820.671 977.361 806.70
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