COPENHAGEN INVESTMENT SERVICES A/S — Credit Rating and Financial Key Figures
CVR number: 19258238
Strandvejen 417 C, 2930 Klampenborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 867.10 | 81.81 | -13.87 | 112.69 | - 121.55 |
| Employee benefit expenses | -13.23 | -18.05 | -32.05 | -38.88 | |
| Total depreciation | -98.70 | - 107.03 | - 108.70 | - 108.70 | - 108.70 |
| EBIT | 768.40 | -38.45 | - 140.61 | -28.06 | - 342.22 |
| Other financial income | 72.66 | 607.73 | 52.93 | 52.06 | 611.97 |
| Other financial expenses | - 223.30 | - 348.81 | - 232.08 | - 289.01 | -1 117.58 |
| Pre-tax profit | 617.75 | 220.46 | - 319.76 | - 265.00 | - 847.83 |
| Income taxes | - 151.19 | -81.14 | 65.79 | 26.39 | 184.29 |
| Net earnings | 466.56 | 139.32 | - 253.97 | - 238.61 | - 663.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 855.21 | 6 954.18 | 6 851.48 | 6 748.78 | 6 446.09 |
| Buildings | 151.90 | 225.19 | 266.36 | 267.42 | |
| Machinery and equipment | 6.00 | ||||
| Other tangible assets | 18.00 | 12.00 | 0.00 | ||
| Tangible assets total | 6 855.21 | 7 124.07 | 7 088.67 | 7 021.15 | 6 713.51 |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 35.78 | 35.78 | 35.78 | 35.78 | |
| Inventories total | 35.78 | 35.78 | 35.78 | 35.78 | |
| Current trade debtors | 716.60 | 350.18 | 350.18 | ||
| Current amounts owed by group member comp. | 1 091.55 | 1 145.89 | 1 296.32 | 1 525.53 | 1 764.88 |
| Prepayments and accrued income | 10.26 | 3.84 | 0.43 | ||
| Current other receivables | 761.81 | 1 197.82 | 1 044.77 | 993.10 | 1 674.10 |
| Current deferred tax assets | 0.60 | ||||
| Short term receivables total | 1 863.61 | 3 064.15 | 2 691.87 | 2 869.23 | 3 438.98 |
| Other current investments | 387.89 | 201.30 | |||
| Cash and bank deposits | 30.19 | 18.50 | 0.05 | 0.05 | 0.05 |
| Cash and cash equivalents | 418.08 | 219.81 | 0.05 | 0.05 | 0.05 |
| Balance sheet total (assets) | 9 172.69 | 10 443.81 | 9 816.37 | 9 926.21 | 10 152.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Asset revaluation reserve | 3 340.61 | 3 262.26 | 3 181.71 | 3 101.60 | 3 021.50 |
| Other reserves | -0.00 | 0.00 | |||
| Retained earnings | -1 793.98 | -1 249.06 | -1 029.19 | -1 203.05 | -1 361.56 |
| Profit of the financial year | 466.56 | 139.32 | - 253.97 | - 238.61 | - 663.54 |
| Shareholders equity total | 3 013.19 | 3 152.52 | 2 898.55 | 2 659.94 | 1 996.41 |
| Provisions | 942.22 | 920.00 | 854.21 | 827.81 | 643.52 |
| Non-current loans from credit institutions | 2 895.36 | 2 688.52 | 2 471.49 | 2 252.26 | |
| Non-current liabilities total | 2 895.36 | 2 688.52 | 2 471.49 | 2 252.26 | |
| Current loans from credit institutions | 197.00 | 206.00 | 217.04 | 280.29 | 4 371.14 |
| Current trade creditors | 72.95 | 92.63 | 127.90 | 956.83 | 71.80 |
| Current owed to participating | 83.71 | 19.76 | 2.80 | 1.35 | 13.00 |
| Short-term deferred tax liabilities | 74.25 | 102.49 | |||
| Other non-interest bearing current liabilities | 1 894.00 | 3 261.89 | 3 244.37 | 2 947.72 | 3 056.67 |
| Current liabilities total | 2 321.91 | 3 682.78 | 3 592.11 | 4 186.20 | 7 512.61 |
| Balance sheet total (liabilities) | 9 172.69 | 10 443.81 | 9 816.37 | 9 926.21 | 10 152.54 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.