Copenhagen Investment Club ApS — Credit Rating and Financial Key Figures
CVR number: 41908750
Råhøjen 26, Stavtrup 8260 Viby J
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -3.96 | -5.56 | -1.84 | -1.20 |
EBIT | -3.96 | -5.56 | -1.84 | -1.20 |
Income from other inv. held as non-curr. assets | 11.13 | 5.70 | 0.95 | 3.54 |
Pre-tax profit | 7.18 | 0.15 | -0.89 | 2.34 |
Income taxes | -1.58 | -0.02 | -0.52 | |
Net earnings | 5.60 | 0.12 | -0.89 | 1.83 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Non-current loans receivable | 168.73 | 64.63 | 2.40 | 0.86 |
Long term receivables total | 168.73 | 64.63 | 2.40 | 0.86 |
Inventories total | ||||
Short term receivables total | ||||
Cash and bank deposits | 0.68 | 0.01 | 3.89 | |
Cash and cash equivalents | 0.68 | 0.01 | 3.89 | |
Balance sheet total (assets) | 168.73 | 65.30 | 2.41 | 4.75 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 160.00 | 160.00 | 160.00 | 160.00 |
Shares repurchased | - 102.00 | - 164.60 | - 164.60 | |
Other reserves | -0.03 | |||
Retained earnings | 5.60 | 5.72 | 4.83 | |
Profit of the financial year | 5.60 | 0.12 | -0.89 | 1.83 |
Shareholders equity total | 165.60 | 63.69 | 0.23 | 2.06 |
Provisions | 0.03 | |||
Non-current advances received | 1.56 | 1.56 | 1.56 | |
Non-current other liabilities | 1.56 | |||
Non-current deferred tax liabilities | 0.52 | |||
Non-current liabilities total | 1.56 | 1.56 | 1.56 | 2.07 |
Current owed to participating | 0.62 | 0.62 | ||
Short-term deferred tax liabilities | 1.58 | 0.02 | ||
Current liabilities total | 1.58 | 0.02 | 0.62 | 0.62 |
Balance sheet total (liabilities) | 168.73 | 65.30 | 2.41 | 4.75 |
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