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 length1212121212
Net sales
Gross profit820.521 669.411 543.862 559.102 369.62
Employee benefit expenses- 780.77-1 439.07-1 465.66-2 299.19-1 936.97
EBIT39.75230.3578.19259.92432.65
Other financial income1.287.81
Other financial expenses-1.71-1.32-0.84-7.18-0.71
Pre-tax profit38.04229.0377.35254.01439.75
Income taxes-9.00-51.11-17.58-56.45-97.50
Net earnings29.04177.9259.77197.56342.25

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total50.9252.4552.4554.0255.65
Non-current loans receivable6.676.676.67
Non-current other receivables100.0050.00
Long term receivables total6.676.67106.6750.00
Inventories total
Current trade debtors255.96240.89350.51502.82685.88
Prepayments and accrued income27.17212.48204.3620.9316.32
Current other receivables205.51343.6357.6947.37302.66
Current deferred tax assets48.87
Short term receivables total488.63845.88612.57571.131 004.86
Cash and bank deposits157.31167.28163.34329.41253.83
Cash and cash equivalents157.31167.28163.34329.41253.83
Balance sheet total (assets)703.541 072.28935.021 004.561 314.33

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased40.0075.0075.00125.00200.00
Retained earnings121.1175.15178.06112.84110.40
Profit of the financial year29.04177.9259.77197.56342.25
Shareholders equity total240.15378.06362.84485.40702.65
Non-current liabilities total
Current trade creditors83.7710.1522.6516.1571.77
Short-term deferred tax liabilities9.017.5810.4527.50
Other non-interest bearing current liabilities370.61684.07541.96492.56512.41
Current liabilities total463.39694.22572.18519.16611.68
Balance sheet total (liabilities)703.541 072.28935.021 004.561 314.33
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.