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
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 002.74 | 762.60 | 1 121.79 | 1 599.41 | 1 959.84 |
| Employee benefit expenses | - 579.91 | - 593.64 | - 618.03 | - 602.98 | - 608.14 |
| Total depreciation | -53.09 | -49.97 | -38.26 | -50.89 | -84.80 |
| EBIT | 369.74 | 118.99 | 465.50 | 945.54 | 1 266.90 |
| Other financial income | 19.33 | ||||
| Other financial expenses | -1.53 | -1.26 | -1.25 | -1.01 | -0.95 |
| Pre-tax profit | 368.22 | 117.73 | 464.26 | 944.53 | 1 285.28 |
| Income taxes | -81.01 | -25.90 | - 102.14 | - 207.85 | - 282.76 |
| Net earnings | 287.21 | 91.83 | 362.12 | 736.67 | 1 002.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 143.36 | 93.40 | 55.14 | 409.86 | 325.06 |
| Tangible assets total | 143.36 | 93.40 | 55.14 | 409.86 | 325.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.86 | 99.76 | 457.15 | ||
| Current amounts owed by group member comp. | 530.00 | 540.85 | 1 119.91 | 963.87 | |
| Current other receivables | 0.38 | 51.24 | 201.88 | 26.16 | 13.56 |
| Current deferred tax assets | 1.03 | 4.05 | |||
| Short term receivables total | 17.24 | 582.27 | 846.54 | 1 146.07 | 1 434.58 |
| Cash and bank deposits | 534.87 | 178.21 | 522.18 | 264.74 | 217.73 |
| Cash and cash equivalents | 534.87 | 178.21 | 522.18 | 264.74 | 217.73 |
| Balance sheet total (assets) | 695.47 | 853.87 | 1 423.85 | 1 820.67 | 1 977.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 322.00 | 90.00 | 360.00 | 740.00 | 1 000.00 |
| Retained earnings | - 286.76 | -89.55 | - 357.72 | - 735.60 | - 998.93 |
| Profit of the financial year | 287.21 | 91.83 | 362.12 | 736.67 | 1 002.52 |
| Shareholders equity total | 362.45 | 132.28 | 404.40 | 781.07 | 1 043.59 |
| Provisions | 3.61 | 29.53 | 26.03 | ||
| Non-current liabilities total | |||||
| Current owed to participating | 2.48 | 12.42 | 332.45 | ||
| Current owed to group member | 181.53 | 393.65 | 156.40 | ||
| Short-term deferred tax liabilities | 30.54 | 135.70 | 279.44 | 250.63 | |
| Other non-interest bearing current liabilities | 147.89 | 294.93 | 727.36 | 718.21 | 324.66 |
| Current liabilities total | 329.42 | 721.59 | 1 019.46 | 1 010.07 | 907.74 |
| Balance sheet total (liabilities) | 695.47 | 853.87 | 1 423.85 | 1 820.67 | 1 977.36 |
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