Copenhagen Innovation Group ApS — Credit Rating and Financial Key Figures
CVR number: 43462954
H.C. Andersens Boulevard 11, 1553 København V
frs@cphinnovationgroup.com
tel: 60642196
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 840.68 | 122.88 |
| Employee benefit expenses | - 531.94 | - 470.03 |
| EBIT | 308.75 | - 347.14 |
| Other financial income | 0.67 | 0.98 |
| Other financial expenses | -17.71 | -4.89 |
| Pre-tax profit | 291.70 | - 351.05 |
| Income taxes | -67.78 | |
| Net earnings | 223.91 | - 351.05 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 7.82 | |
| Current amounts owed by group member comp. | 4.80 | |
| Current other receivables | 35.80 | 3.02 |
| Short term receivables total | 40.60 | 10.84 |
| Cash and bank deposits | 362.55 | 22.07 |
| Cash and cash equivalents | 362.55 | 22.07 |
| Balance sheet total (assets) | 403.15 | 32.91 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Shares repurchased | 50.00 | |
| Retained earnings | -50.00 | 223.91 |
| Profit of the financial year | 223.91 | - 351.05 |
| Shareholders equity total | 273.92 | -77.13 |
| Non-current liabilities total | ||
| Current trade creditors | 5.59 | |
| Current owed to group member | 34.93 | |
| Short-term deferred tax liabilities | 67.78 | 67.78 |
| Other non-interest bearing current liabilities | 61.17 | 1.49 |
| Accruals and deferred income | 0.28 | 0.26 |
| Current liabilities total | 129.24 | 110.05 |
| Balance sheet total (liabilities) | 403.15 | 32.91 |
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