Case Study Copenhagen ApS — Credit Rating and Financial Key Figures
CVR number: 43727001
Eckersbergsgade 17, 2100 København Ø
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -1 168.96 | - 264.77 |
Total depreciation | - 196.09 | - 345.85 |
EBIT | -1 365.05 | - 610.62 |
Other financial expenses | -2.34 | |
Pre-tax profit | -1 365.05 | - 612.96 |
Net earnings | -1 365.05 | - 612.96 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Land and waters | 15 686.57 | 29 919.48 |
Advance payments and construction in progress | 14 085.85 | |
Tangible assets total | 29 772.42 | 29 919.48 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Prepayments and accrued income | 0.84 | |
Current other receivables | 182.29 | |
Short term receivables total | 182.29 | 0.84 |
Cash and bank deposits | 118.42 | 251.03 |
Cash and cash equivalents | 118.42 | 251.03 |
Balance sheet total (assets) | 30 073.13 | 30 171.34 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 80.00 | 80.00 |
Retained earnings | 29 285.03 | 27 919.98 |
Profit of the financial year | -1 365.05 | - 612.96 |
Shareholders equity total | 27 999.98 | 27 387.02 |
Non-current liabilities total | ||
Current trade creditors | 62.50 | 62.50 |
Current owed to participating | 2 010.64 | 2 719.50 |
Other non-interest bearing current liabilities | 2.32 | |
Current liabilities total | 2 073.14 | 2 784.32 |
Balance sheet total (liabilities) | 30 073.13 | 30 171.34 |
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