COPENHAGEN SPECS ApS — Credit Rating and Financial Key Figures
CVR number: 35633871
Hadsten Alle 61, 2770 Kastrup
morten@copenhagenspecs.dk
www.copenhagenspecs.dk
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 908.78 | 810.15 | 529.54 | 541.41 | 580.12 |
| Wages and salaries | - 560.25 | - 587.58 | - 595.67 | - 541.05 | - 540.00 |
| Social security expenses | -90.41 | -75.19 | -64.24 | -54.23 | -51.80 |
| EBIT | 258.12 | 147.38 | - 130.37 | -53.86 | -11.69 |
| Other financial income | 6.25 | 12.25 | 17.85 | 14.78 | |
| Other financial expenses | -3.40 | -3.54 | -6.55 | -20.81 | -13.86 |
| Pre-tax profit | 254.73 | 150.08 | - 124.68 | -56.82 | -10.77 |
| Income taxes | -60.05 | -35.98 | 27.11 | 11.88 | 1.51 |
| Net earnings | 194.68 | 114.10 | -97.57 | -44.94 | -9.26 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.07 | ||||
| Tangible assets total | 21.07 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 243.90 | 17.65 | 5.23 | ||
| Current amounts owed by group member comp. | 425.87 | 487.96 | 324.82 | ||
| Prepayments and accrued income | 8.15 | 9.08 | 9.02 | ||
| Current other receivables | 60.00 | 270.84 | 9.40 | 34.20 | |
| Current deferred tax assets | 60.61 | 72.49 | 74.00 | ||
| Short term receivables total | 303.90 | 296.64 | 510.18 | 594.65 | 407.83 |
| Cash and bank deposits | 1 001.73 | 151.22 | 63.06 | 1 292.88 | 101.73 |
| Cash and cash equivalents | 1 001.73 | 151.22 | 63.06 | 1 292.88 | 101.73 |
| Balance sheet total (assets) | 1 305.63 | 447.85 | 573.24 | 1 887.53 | 530.64 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 50.00 | 50.00 | |||
| Retained earnings | 4.71 | 199.39 | 323.50 | 225.92 | 180.98 |
| Profit of the financial year | 194.68 | 114.10 | -97.57 | -44.94 | -9.26 |
| Shareholders equity total | 249.40 | 363.50 | 265.93 | 220.98 | 211.72 |
| Non-current liabilities total | |||||
| Advances received | 1 314.73 | ||||
| Current trade creditors | 0.16 | 52.20 | 98.99 | ||
| Current owed to participating | 30.00 | 45.00 | 62.16 | 8.55 | 24.22 |
| Current owed to group member | 201.34 | 209.54 | 161.10 | ||
| Short-term deferred tax liabilities | 51.05 | 23.28 | 14.21 | ||
| Other non-interest bearing current liabilities | 146.64 | 16.07 | 29.61 | 81.53 | 34.60 |
| Accruals and deferred income | 828.38 | ||||
| Current liabilities total | 1 056.23 | 84.36 | 307.32 | 1 666.54 | 318.92 |
| Balance sheet total (liabilities) | 1 305.63 | 447.85 | 573.24 | 1 887.53 | 530.64 |
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