Copenhagen Investment ApS — Credit Rating and Financial Key Figures
CVR number: 41660740
Frederiksborggade 11, 1360 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.92 | - 361.15 | - 889.72 | 3 228.55 | |
| Costs of management | -25.92 | - 576.48 | - 603.95 | -3 445.97 | -5 678.95 |
| Total depreciation | - 125.75 | - 144.55 | - 177.04 | - 177.04 | |
| EBIT | -25.92 | - 702.23 | -1 109.64 | -4 512.73 | -2 627.43 |
| Other financial income | 1 895.29 | 3 685.27 | 10 254.10 | 4 263.68 | 50.22 |
| Other financial expenses | -1 600.11 | -1 006.34 | -2 092.37 | -1 842.65 | -1 724.75 |
| Net income from associates (fin.) | 25 384.87 | 30 453.12 | 32 040.95 | 19 855.15 | 40 100.48 |
| Pre-tax profit | 25 654.13 | 32 429.82 | 39 093.04 | 17 763.46 | 35 798.51 |
| Income taxes | -59.22 | - 434.85 | -1 551.44 | 502.75 | 4.92 |
| Net earnings | 25 594.91 | 31 994.97 | 37 541.60 | 18 266.21 | 35 803.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14 253.88 | 14 253.88 | 14 253.88 | ||
| Machinery and equipment | 503.00 | 452.85 | 535.71 | 358.67 | |
| Other tangible assets | 2 569.70 | 2 654.09 | |||
| Tangible assets total | 503.00 | 14 706.73 | 17 359.29 | 17 266.64 | |
| Holdings in group member companies | 173 172.32 | 204 075.43 | 233 575.40 | 253 749.59 | 296 345.34 |
| Investments total | 173 172.32 | 204 075.43 | 233 575.40 | 253 749.59 | 296 790.79 |
| Non-curr. owed by group member comp. | 127 220.56 | 117 760.75 | 113 872.88 | ||
| Long term receivables total | 127 220.56 | 117 760.75 | 113 872.88 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 323.16 | ||||
| Current other receivables | -0.00 | 90.47 | 630.41 | 379.50 | |
| Current deferred tax assets | 474.18 | ||||
| Short term receivables total | 2 323.16 | 90.47 | 1 104.59 | 379.50 | |
| Other current investments | 127 902.62 | 127 104.00 | |||
| Cash and bank deposits | 992.55 | 901.21 | 11.55 | 2 667.61 | 138.11 |
| Cash and cash equivalents | 128 895.18 | 128 005.21 | 11.55 | 2 667.61 | 138.11 |
| Balance sheet total (assets) | 302 067.49 | 334 906.80 | 375 604.71 | 392 641.83 | 428 447.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 285.00 | 285.00 | 285.00 | 285.00 | 285.00 |
| Other reserves | 25 384.87 | 55 837.99 | |||
| Retained earnings | 249 117.57 | 244 259.36 | 329 551.33 | 322 007.33 | 339 971.05 |
| Profit of the financial year | 25 594.91 | 31 994.97 | 37 541.60 | 18 266.21 | 35 803.43 |
| Shareholders equity total | 300 382.35 | 332 377.32 | 367 377.92 | 340 558.54 | 376 059.48 |
| Provisions | 6.91 | 6.23 | 4.92 | 2 495.28 | |
| Non-current other liabilities | 2 075.23 | ||||
| Non-current deferred tax liabilities | 44 778.00 | 34 069.69 | |||
| Non-current liabilities total | 2 075.23 | 44 778.00 | 34 069.69 | ||
| Current loans from credit institutions | 303.63 | 1 248.25 | 9 726.39 | ||
| Current trade creditors | 19.42 | 19.42 | 106.05 | 48.98 | 25.52 |
| Current owed to group member | 427.93 | ||||
| Short-term deferred tax liabilities | 59.22 | 427.93 | 1 552.12 | ||
| Other non-interest bearing current liabilities | 1 606.50 | 2 075.23 | 5 830.83 | 6 003.14 | 6 071.58 |
| Current liabilities total | 1 685.14 | 2 522.58 | 8 220.56 | 7 300.37 | 15 823.49 |
| Balance sheet total (liabilities) | 302 067.49 | 336 982.03 | 375 604.71 | 392 641.83 | 428 447.93 |
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