Copenhagen Dockside ApS — Credit Rating and Financial Key Figures

CVR number: 43896954
Kattegatvej 4, 2150 Nordhavn
mathias@cph-dockside.dk
tel: 31313209
www.copenhagendockside.dk
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit1 475.062 600.37
Employee benefit expenses-1 425.88-3 119.17
Total depreciation-49.84- 156.37
EBIT-0.65- 675.18
Other financial income1.79
Other financial expenses-0.10-20.12
Pre-tax profit-0.75- 693.50
Income taxes-8.30140.19
Net earnings-9.05- 553.32

Assets (kDKK)

2023
2024
Intangible assets total
Buildings373.28327.74
Machinery and equipment258.86609.79
Tangible assets total632.13937.53
Investments total120.00207.20
Long term receivables total
Finished products/goods497.82336.08
Inventories total497.82336.08
Current trade debtors385.74258.34
Prepayments and accrued income34.0233.07
Current deferred tax assets131.88
Short term receivables total419.76423.29
Cash and bank deposits61.5514.38
Cash and cash equivalents61.5514.38
Balance sheet total (assets)1 731.271 918.49

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings-9.05
Profit of the financial year-9.05- 553.32
Shareholders equity total30.95- 522.37
Provisions8.30
Non-current loans from credit institutions208.80
Non-current liabilities total208.80
Current loans from credit institutions96.81
Current trade creditors1 100.841 026.67
Current owed to participating375.55844.98
Other non-interest bearing current liabilities215.62263.61
Current liabilities total1 692.022 232.06
Balance sheet total (liabilities)1 731.271 918.49
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version