Copenhagen Corporate Finance ApS — Credit Rating and Financial Key Figures
CVR number: 37245933
Bredgade 30, 1260 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 820.52 | 1 669.41 | 1 543.86 | 2 559.10 | 2 369.62 |
| Employee benefit expenses | - 780.77 | -1 439.07 | -1 465.66 | -2 299.19 | -1 936.97 |
| EBIT | 39.75 | 230.35 | 78.19 | 259.92 | 432.65 |
| Other financial income | 1.28 | 7.81 | |||
| Other financial expenses | -1.71 | -1.32 | -0.84 | -7.18 | -0.71 |
| Pre-tax profit | 38.04 | 229.03 | 77.35 | 254.01 | 439.75 |
| Income taxes | -9.00 | -51.11 | -17.58 | -56.45 | -97.50 |
| Net earnings | 29.04 | 177.92 | 59.77 | 197.56 | 342.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 50.92 | 52.45 | 52.45 | 54.02 | 55.65 |
| Non-current loans receivable | 6.67 | 6.67 | 6.67 | ||
| Non-current other receivables | 100.00 | 50.00 | |||
| Long term receivables total | 6.67 | 6.67 | 106.67 | 50.00 | |
| Inventories total | |||||
| Current trade debtors | 255.96 | 240.89 | 350.51 | 502.82 | 685.88 |
| Prepayments and accrued income | 27.17 | 212.48 | 204.36 | 20.93 | 16.32 |
| Current other receivables | 205.51 | 343.63 | 57.69 | 47.37 | 302.66 |
| Current deferred tax assets | 48.87 | ||||
| Short term receivables total | 488.63 | 845.88 | 612.57 | 571.13 | 1 004.86 |
| Cash and bank deposits | 157.31 | 167.28 | 163.34 | 329.41 | 253.83 |
| Cash and cash equivalents | 157.31 | 167.28 | 163.34 | 329.41 | 253.83 |
| Balance sheet total (assets) | 703.54 | 1 072.28 | 935.02 | 1 004.56 | 1 314.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 40.00 | 75.00 | 75.00 | 125.00 | 200.00 |
| Retained earnings | 121.11 | 75.15 | 178.06 | 112.84 | 110.40 |
| Profit of the financial year | 29.04 | 177.92 | 59.77 | 197.56 | 342.25 |
| Shareholders equity total | 240.15 | 378.06 | 362.84 | 485.40 | 702.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 83.77 | 10.15 | 22.65 | 16.15 | 71.77 |
| Short-term deferred tax liabilities | 9.01 | 7.58 | 10.45 | 27.50 | |
| Other non-interest bearing current liabilities | 370.61 | 684.07 | 541.96 | 492.56 | 512.41 |
| Current liabilities total | 463.39 | 694.22 | 572.18 | 519.16 | 611.68 |
| Balance sheet total (liabilities) | 703.54 | 1 072.28 | 935.02 | 1 004.56 | 1 314.33 |
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