COPENHAGEN CONTRACTORS A/S - CVR: 29519226

2023, DKK

14.07.2024

Bruttoresultat

2.864'

Primær drift

-9.645'

Årets resultat

-6.156'

Aktiver

106''

Kortfristede aktiver

97.173'

Egenkapital

81.416'

Afkastningsgrad

-9 %

Soliditetsgrad

77 %

Likviditetsgrad

400 %

Resultat

14.07.2024

Årsrapport	2023 14.07.2024	2022 19.07.2023	2021 30.06.2022	2020 23.09.2021	2019 27.07.2020	2018 26.06.2019	2017 01.06.2018	2016 05.05.2017	2015 28.04.2016
Nettoomsætning	36.916.567	411.862.751			1.402.686	500.335	2.049.453	13.795.339	18.022.763
Bruttoresultat	2.864.315	161.391.449	-437.000	8.272.000	180.022	-227.097	-436.893	8.271.938	0
Resultat af primær drift	-9.645.231	-62.459.266	910.227.956	9.093.754	-489.609	-895.580	-965.919	3.062.641	5.814.608
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0	0
Finansielle indtægter	32.952	1.552.252	1.512.858	0	0	10.534	18.885	605.608	1.389.411
Finansieringsomkostninger	-133.347	-1.229.031	-5.661.488	-602.983	-37.233	-3.277	-352.206	-98.886	-90.334
Andre finansielle omkostninger	0	0	0	0	0	0	0	0	0
Resultat før skat	-7.877.517	-57.223.068	912.543.881	8.546.044	-507.705	-882.188	-1.022.701	3.569.363	7.113.685
Resultat	-6.156.275	-44.629.811	711.745.233	6.665.916	-399.760	-376.448	-333.153	3.574.863	7.201.421
Forslag til udbytte	-20.000.000	-100.000.000	0	0	0	0	0	0	-10.000.000

Aktiver

14.07.2024

Årsrapport	2023 14.07.2024	2022 19.07.2023	2021 30.06.2022	2020 23.09.2021	2019 27.07.2020	2018 26.06.2019	2017 01.06.2018	2016 05.05.2017	2015 28.04.2016
Kortfristede varebeholdninger	12.698.853	9.751.938	125.819.109	45.492.868	0	0	0	0	2.527.711
Kortfristede tilgodehavender fra salg og tjenesteydelser	83.820.289	176.931.203	426.402.379	25.267.133	3.102.621	2.277.846	2.249.338	5.219.740	13.462.837
Likvider	653.990	22.897.203	114.466.262	4.559.304	25.409	8.146	9.622	30.829	216.125
Kortfristede aktiver	97.173.132	209.580.344	666.687.750	75.319.305	3.128.030	2.285.992	2.258.960	5.250.569	16.206.672
Immaterielle aktiver og goodwill	568.533	716.325	0	0	0	0	0	0	0
Finansielle anlægsaktiver	217.780	2.076.858	1.357.353	0	0	0	0	0	0
Materielle aktiver	7.720.098	9.392.406	7.225.426	837.035	1.506.659	2.176.290	2.821.465	0	0
Langfristede aktiver	8.506.411	12.185.589	8.582.779	837.035	1.506.659	2.176.290	2.821.465	0	0
Aktiver	105.679.543	221.765.933	675.270.529	76.156.340	4.634.689	4.462.282	5.080.425	5.250.569	16.206.672

Aktiver

14.07.2024

Passiver

14.07.2024

Årsrapport	2023 14.07.2024	2022 19.07.2023	2021 30.06.2022	2020 23.09.2021	2019 27.07.2020	2018 26.06.2019	2017 01.06.2018	2016 05.05.2017	2015 28.04.2016
Forslag til udbytte	20.000.000	100.000.000	0	0	0	0	0	0	10.000.000
Egenkapital	81.415.576	187.571.851	232.201.662	10.456.429	3.790.513	4.190.273	4.566.721	4.899.874	15.325.005
Hensatte forpligtelser	0	5.427.334	0	0	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0	0	0	0
Anden langfristet gæld		0	0	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	13.854.397	2.956.222	87.548.521	7.894.636	180.301	160.520	500.860	97.761	806.667
Kortfristede forpligtelser	24.263.967	28.766.748	443.068.867	65.699.911	844.176	272.009	513.704	350.695	881.667
Gældsforpligtelser	24.263.967	28.766.748	443.068.867	65.699.911	844.176	272.009	513.704	350.695	881.667
Forpligtelser	24.263.967	28.766.748	443.068.867	65.699.911	844.176	272.009	513.704	350.695	881.667
Passiver	105.679.543	221.765.933	675.270.529	76.156.340	4.634.689	4.462.282	5.080.425	5.250.569	16.206.672

Passiver

14.07.2024

Nøgletal

14.07.2024

Årsrapport	2023 14.07.2024	2022 19.07.2023	2021 30.06.2022	2020 23.09.2021	2019 27.07.2020	2018 26.06.2019	2017 01.06.2018	2016 05.05.2017	2015 28.04.2016
Afkastningsgrad	-9,1 %	-28,2 %	134,8 %	11,9 %	-10,6 %	-20,1 %	-19,0 %	58,3 %	35,9 %
Dækningsgrad	7,8 %	39,2 %	Na.	Na.	12,8 %	-45,4 %	-21,3 %	60,0 %	Na.
Resultatgrad	-16,7 %	-10,8 %	Na.	Na.	-28,5 %	-75,2 %	-16,3 %	25,9 %	40,0 %
Varelagerets omsætningshastighed	2,9	42,2	Na.	Na.	Na.	Na.	Na.	Na.	7,1
Egenkapitals-forretning	-7,6 %	-23,8 %	306,5 %	63,7 %	-10,5 %	-9,0 %	-7,3 %	73,0 %	47,0 %
Payout-ratio	-324,9 %	-224,1 %	Na.	Na.	Na.	Na.	Na.	Na.	138,9 %
Gældsdæknings-nøgletal	-7.233,2 %	-5.082,0 %	16.077,5 %	1.508,1 %	-1.315,0 %	-27.329,3 %	-274,2 %	3.097,1 %	6.436,8 %
Soliditestgrad	77,0 %	84,6 %	34,4 %	13,7 %	81,8 %	93,9 %	89,9 %	93,3 %	94,6 %
Likviditetsgrad	400,5 %	728,6 %	150,5 %	114,6 %	370,5 %	840,4 %	439,7 %	1.497,2 %	1.838,2 %

Resultat

14.07.2024

Gæld

14.07.2024

Årsrapport

14.07.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 14.07.2024)

Information om virksomhedens regnskabsklasse:The annual report for Copenhagen Contractors A/S has been presented in accordance with the Danish Financial Statements Act regulations concerning reporting class C enterprises (large enterprises). The accounting policies are unchanged from last year, and the annual report is presented in DKK.

Oplysning om pantsætninger og sikkerhedsstillelser:14. Charges and security For bank loans, t.DKK 0, the company has provided security in company assets representing a nominal value of t.DKK 25.500. This security comprises the assets below, stating the carrying amounts: DKK in thousands Inventories 238 Trade receivables 21.373 Acquired concessions, patents, licenses, trademarks, and similar rights 569 Other fixtures and fittings, tools and equipment 7.378

Beretning

14.07.2024

Dato for ledelsens godkendelse af årsrapporten:2024-07-11

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, the Board of Directors and the Managing Director have approved the annual report of Copenhagen Contractors A/S for the financial year 1 January - 31 December 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The principal activities of the company In 2020, as a response to the global COVID-19 pandemic, Copenhagen Contractors A/S established and registered Copenhagen Medical A/S as a trade name under its legal umbrella. In 2022, as a spin-off of the expertise and knowledge acquired during the COVID-19 pandemic in 2020 and 2021, Copenhagen Medical A/S established several health centres around the country to act as a supplement to the Danish public healthcare system. However, despite good intentions and efforts, these health centres never turned a profit why the management decided to scale down to just one health centre in Copenhagen by the end of 2023 to serve both private individuals (B2C) and business customers (B2B). Copenhagen Medical A/S thus continues to offer COVID-19 tests, various vaccinations, blood and health checks, alcohol and drug tests to both individuals, businesses and public institutions. Copenhagen Contractors A/S still offers services and goods to national governments and internal organisations, such as prefabricated building systems, container systems, wash-down and disinfection services, unmanned ærial systems, and communication products.