København 1 ApS — Credit Rating and Financial Key Figures
CVR number: 37141372
Søvangs Alle 11, Hareskov 3500 Værløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.48 | -17.15 | -17.19 | -10.94 | -11.82 |
| EBIT | -7.48 | -17.15 | -17.19 | -10.94 | -11.82 |
| Other financial income | 65.89 | 134.41 | 176.01 | 183.05 | 190.37 |
| Other financial expenses | -94.19 | - 122.58 | - 138.13 | - 145.88 | - 150.72 |
| Net income from associates (fin.) | 161.28 | 500.72 | 1 329.55 | 494.13 | 820.43 |
| Pre-tax profit | 125.50 | 495.40 | 1 350.25 | 520.36 | 848.27 |
| Income taxes | 7.88 | 1.17 | -4.55 | -5.77 | -6.12 |
| Net earnings | 133.38 | 496.57 | 1 345.69 | 514.59 | 842.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 679.02 | 990.58 | 2 320.14 | 2 814.26 | 3 634.69 |
| Investments total | 2 679.02 | 990.58 | 2 320.14 | 2 814.26 | 3 634.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 076.66 | 4 400.22 | 4 576.23 | 4 759.27 | 4 949.64 |
| Current deferred tax assets | 31.43 | 1.17 | |||
| Short term receivables total | 2 108.10 | 4 401.39 | 4 576.23 | 4 759.27 | 4 949.64 |
| Cash and bank deposits | 13.42 | 6.22 | 5.24 | 11.91 | 0.09 |
| Cash and cash equivalents | 13.42 | 6.22 | 5.24 | 11.91 | 0.09 |
| Balance sheet total (assets) | 4 800.53 | 5 398.19 | 6 901.60 | 7 585.44 | 8 584.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 700.00 | ||||
| Other reserves | 1 379.02 | 1 020.13 | 1 514.26 | 2 334.69 | |
| Retained earnings | - 117.05 | 1 395.35 | 871.78 | 1 723.34 | 1 417.50 |
| Profit of the financial year | 133.38 | 496.57 | 1 345.69 | 514.59 | 842.14 |
| Shareholders equity total | 2 145.34 | 1 941.91 | 3 287.61 | 3 802.19 | 4 644.34 |
| Non-current deferred tax liabilities | 4.55 | 5.77 | 6.12 | ||
| Non-current liabilities total | 4.55 | 5.77 | 6.12 | ||
| Current trade creditors | 10.00 | 16.25 | 10.00 | 10.00 | |
| Current owed to participating | 592.77 | 616.48 | 641.14 | ||
| Current owed to group member | 2 062.42 | 2 829.80 | 2 952.05 | 3 767.48 | 3 923.97 |
| Current liabilities total | 2 655.19 | 3 456.28 | 3 609.44 | 3 777.48 | 3 933.97 |
| Balance sheet total (liabilities) | 4 800.53 | 5 398.19 | 6 901.60 | 7 585.44 | 8 584.43 |
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