Copenhagen Investment ApS — Credit Rating and Financial Key Figures
CVR number: 41660740
Frederiksborggade 11, 1360 København K
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 39 377.53 | 45 777.44 |
| Costs of management | -8 705.86 | -10 542.50 |
| Total depreciation | - 324.71 | - 398.03 |
| Reduction in value of non-current assets | 18 476.40 | 10 042.23 |
| EBIT | 48 823.36 | 44 879.14 |
| Other financial income | 15 442.14 | 10 511.41 |
| Other financial expenses | -14 894.58 | -29 460.37 |
| Pre-tax profit | 49 370.91 | 25 930.18 |
| Income taxes | -11 829.32 | -7 663.97 |
| Net earnings | 37 541.60 | 18 266.21 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 857 937.21 | 879 042.34 |
| Machinery and equipment | 910.81 | 1 901.32 |
| Other tangible assets | 2 569.70 | |
| Tangible assets total | 858 848.02 | 883 513.36 |
| Investments total | 445.45 | 445.45 |
| Long term receivables total | ||
| Finished products/goods | 121.20 | 114.73 |
| Inventories total | 121.20 | 114.73 |
| Current trade debtors | 1 718.65 | 2 116.60 |
| Prepayments and accrued income | 1 467.41 | 959.47 |
| Current other receivables | 2 178.23 | 2 105.00 |
| Current deferred tax assets | 474.18 | |
| Short term receivables total | 5 364.29 | 5 655.25 |
| Other current investments | 1 100.32 | 59 148.67 |
| Cash and bank deposits | 289.15 | 3 159.00 |
| Cash and cash equivalents | 1 389.47 | 62 307.68 |
| Balance sheet total (assets) | 866 168.43 | 952 036.46 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 285.00 | 285.00 |
| Retained earnings | 329 551.33 | 322 007.33 |
| Profit of the financial year | 37 541.60 | 18 266.21 |
| Shareholders equity total | 367 377.92 | 340 558.54 |
| Provisions | 68 210.25 | 74 882.56 |
| Non-current loans from credit institutions | 386 562.01 | 398 597.35 |
| Non-current other liabilities | 15 452.81 | 16 092.79 |
| Non-current deferred tax liabilities | 44 778.00 | |
| Non-current liabilities total | 402 014.82 | 459 468.14 |
| Current loans from credit institutions | 6 303.63 | 56 430.29 |
| Current trade creditors | 4 625.54 | 3 299.00 |
| Short-term deferred tax liabilities | 3 927.00 | 1 446.13 |
| Other non-interest bearing current liabilities | 6 395.52 | 8 359.46 |
| Accruals and deferred income | 1 922.15 | 2 125.16 |
| Current liabilities total | 23 173.84 | 71 660.04 |
| Balance sheet total (liabilities) | 860 776.84 | 946 569.27 |
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