Copenhagen Investment ApS — Credit Rating and Financial Key Figures
CVR number: 41660740
Frederiksborggade 11, 1360 København K
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 39 377.53 | 45 777.44 | 47 543.97 |
| Costs of management | -8 705.86 | -10 542.50 | -9 708.13 |
| Total depreciation | - 324.71 | - 398.03 | - 490.50 |
| Reduction in value of non-current assets | 18 476.40 | 10 042.23 | 26 667.26 |
| EBIT | 48 823.36 | 44 879.14 | 64 012.60 |
| Other financial income | 15 442.14 | 10 511.41 | 16 718.96 |
| Other financial expenses | -14 894.58 | -29 460.37 | -32 036.04 |
| Pre-tax profit | 49 370.91 | 25 930.18 | 48 695.52 |
| Income taxes | -11 829.32 | -7 663.97 | -12 892.09 |
| Net earnings | 37 541.60 | 18 266.21 | 35 803.43 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 857 937.21 | 879 042.34 | 918 191.39 |
| Machinery and equipment | 910.81 | 1 901.32 | 1 538.44 |
| Other tangible assets | 2 569.70 | 2 654.09 | |
| Tangible assets total | 858 848.02 | 883 513.36 | 922 383.92 |
| Investments total | 445.45 | 445.45 | 445.45 |
| Long term receivables total | |||
| Finished products/goods | 121.20 | 114.73 | 126.54 |
| Inventories total | 121.20 | 114.73 | 126.54 |
| Current trade debtors | 1 718.65 | 2 116.60 | 4 000.40 |
| Prepayments and accrued income | 1 467.41 | 959.47 | 1 289.64 |
| Current other receivables | 2 178.23 | 1 711.65 | |
| Current deferred tax assets | 474.18 | 594.68 | |
| Short term receivables total | 5 364.29 | 3 550.25 | 7 596.37 |
| Other current investments | 1 100.32 | 59 148.67 | 66 613.74 |
| Cash and bank deposits | 289.15 | 3 159.00 | 579.64 |
| Cash and cash equivalents | 1 389.47 | 62 307.67 | 67 193.38 |
| Balance sheet total (assets) | 866 168.43 | 949 931.46 | 997 745.67 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 285.00 | 285.00 | 285.00 |
| Retained earnings | 329 551.33 | 322 007.33 | 339 971.05 |
| Profit of the financial year | 37 541.60 | 18 266.21 | 35 803.43 |
| Shareholders equity total | 367 377.92 | 340 558.54 | 376 059.48 |
| Provisions | 68 210.25 | 74 882.56 | 84 606.45 |
| Non-current loans from credit institutions | 386 562.01 | 396 473.47 | 399 616.09 |
| Non-current other liabilities | 15 452.81 | 16 092.79 | 9 851.36 |
| Non-current deferred tax liabilities | 44 778.00 | 34 069.69 | |
| Non-current liabilities total | 402 014.82 | 457 344.26 | 443 537.14 |
| Current loans from credit institutions | 6 303.63 | 56 430.29 | 71 239.79 |
| Current trade creditors | 4 625.54 | 3 299.00 | 5 185.35 |
| Short-term deferred tax liabilities | 3 927.00 | 1 446.13 | 2 819.95 |
| Other non-interest bearing current liabilities | 6 395.52 | 13 845.53 | 12 471.12 |
| Accruals and deferred income | 1 922.15 | 2 125.16 | 1 826.40 |
| Current liabilities total | 23 173.84 | 77 146.11 | 93 542.61 |
| Balance sheet total (liabilities) | 860 776.84 | 949 931.46 | 997 745.67 |
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