Copenhagen Infrastructure Service Company ApS — Credit Rating and Financial Key Figures
CVR number: 39427168
Gdanskgade 18, 2150 Nordhavn
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 98 295.00 | 250 835.00 |
| Employee benefit expenses | -94 650.00 | - 229 997.00 |
| Reduction in value of non-current assets | 3 743.00 | |
| EBIT | 3 645.00 | 24 581.00 |
| Other financial income | 158.00 | 2 119.00 |
| Other financial expenses | - 497.00 | -3 442.00 |
| Pre-tax profit | 3 306.00 | 23 258.00 |
| Income taxes | -1 168.00 | -4 457.00 |
| Net earnings | 2 138.00 | 18 801.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible rights | 537.00 | |
| Intangible assets total | 537.00 | |
| Machinery and equipment | 795.00 | 1 097.00 |
| Tangible assets total | 795.00 | 1 097.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 35 796.00 | 78 401.00 |
| Prepayments and accrued income | 136.00 | 4 168.00 |
| Current other receivables | 70 495.00 | 185 473.00 |
| Current deferred tax assets | 1 040.00 | 136.00 |
| Short term receivables total | 107 467.00 | 268 178.00 |
| Cash and bank deposits | 14 795.00 | 40 835.00 |
| Cash and cash equivalents | 14 795.00 | 40 835.00 |
| Balance sheet total (assets) | 123 057.00 | 310 647.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 50.00 | 58.00 |
| Share premium account | 12 969.00 | |
| Other reserves | - 397.00 | - 901.00 |
| Retained earnings | 2 601.00 | 4 739.00 |
| Profit of the financial year | 2 138.00 | 18 801.00 |
| Shareholders equity total | 4 392.00 | 35 666.00 |
| Non-current other liabilities | 426.00 | 827.00 |
| Non-current deferred tax liabilities | 619.00 | 648.00 |
| Non-current liabilities total | 1 045.00 | 1 475.00 |
| Advances received | 41 989.00 | 109 828.00 |
| Current trade creditors | 31 160.00 | 43 754.00 |
| Short-term deferred tax liabilities | 1 432.00 | 3 744.00 |
| Other non-interest bearing current liabilities | 38 614.00 | 112 579.00 |
| Accruals and deferred income | 4 425.00 | 3 601.00 |
| Current liabilities total | 117 620.00 | 273 506.00 |
| Balance sheet total (liabilities) | 123 057.00 | 310 647.00 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.