IPO Copenhagen ApS — Credit Rating and Financial Key Figures

CVR number: 41406119
Gærtorvet 14, 1799 København V

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit296.35150.73-1.00-15.00-12.50
Employee benefit expenses-20.80
EBIT275.55150.73-1.00-15.00-12.50
Other financial income155.22
Other financial expenses-2.58-17.00- 112.64
Income from other inv. held as non-curr. assets6 038.13
Pre-tax profit275.55148.16-1.00-32.006 068.20
Income taxes-60.94-71.9436.00
Net earnings214.6176.22-1.004.006 068.20

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Other non-current investments8 974.0017 926.06
Investments total500.008 974.0017 926.06
Non-current other receivables415.00424.00423.94
Long term receivables total415.00424.00423.94
Inventories total
Current trade debtors3.00
Current other receivables25.00343.8144.001.00
Current deferred tax assets22.0014.05
Short term receivables total25.00343.8147.0023.0014.05
Other current investments905.11
Cash and bank deposits63.04147.121.007.0067.10
Cash and cash equivalents63.04147.121.007.00972.22
Balance sheet total (assets)588.04490.93463.009 428.0019 336.26

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Shares repurchased135.00
Retained earnings214.61290.00289.0036.32
Profit of the financial year214.6176.22-1.004.006 068.20
Shareholders equity total254.61330.82329.00333.006 279.53
Non-current other liabilities8 945.0013 051.74
Non-current liabilities total8 945.0013 051.74
Current trade creditors5.005.00
Current owed to participating46.0054.00134.00
Short-term deferred tax liabilities60.9495.3661.00
Other non-interest bearing current liabilities272.4918.7519.008 956.0013 051.74
Current liabilities total333.43160.11134.009 095.0013 056.74
Balance sheet total (liabilities)588.04490.93463.0018 373.0032 388.00
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