COPENHAGEN GLOBAL A/S - CVR: 32557066

2023, DKK

14.07.2024

Bruttoresultat

3.128'

Primær drift

-12.413'

Årets resultat

-10.551'

Aktiver

97.467'

Kortfristede aktiver

70.957'

Egenkapital

10.335'

Afkastningsgrad

-13 %

Soliditetsgrad

11 %

Likviditetsgrad

82 %

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					134.564.315	125.606.428	222.250.859	182.567.399	175.911.097
Bruttoresultat	3.128.151	12.985.271	9.800.956	-1.284.989	0	0	0	0	7.349.956
Resultat af primær drift	-12.413.122	1.543.317	2.315.520	-4.318.753	1.762.419	4.483.929	8.554.484	13.865.479	5.178.680
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0	0
Finansielle indtægter	186.583	168.806	76.933	0	84.830	1.283.366	2.160.398	885.803	534.615
Finansieringsomkostninger	-1.295.639	-888.526	-323.778	-665.305	-364.452	-1.814.565	-1.189.732	-2.254.581	-257.991
Andre finansielle omkostninger	0	0	0	0	0	0	0	0	0
Resultat før skat	-13.522.178	823.597	2.068.675	-4.732.803	2.700.031	5.022.213	10.455.147	12.496.701	5.455.304
Resultat	-10.550.803	635.168	1.605.646	-3.692.228	2.055.903	3.892.333	8.139.547	9.736.091	4.209.455
Forslag til udbytte	0	0	0	0	0	0	0	0	0

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	30.735.167	20.413.508	8.012.335	4.117.925	2.519.124	1.994.308	6.041.529	4.356.823	8.566.520
Kortfristede tilgodehavender fra salg og tjenesteydelser	38.200.930	9.222.745	35.856.888	16.946.087	23.186.038	40.802.456	93.965.283	13.603.984	44.077.206
Likvider	2.020.632	10.125.037	5.602.288	1.620.461	4.803.312	2.636.809	667.719	649.569	1.468.529
Kortfristede aktiver	70.956.729	39.761.290	49.471.511	22.684.473	30.508.474	45.433.573	100.674.531	18.610.376	54.112.255
Immaterielle aktiver og goodwill	5.757.999	11.050.405	5.521.505	964.688	0	0	0	0	0
Finansielle anlægsaktiver	61.888	74.228	74.228	74.228	74.228	74.228	74.228	74.228	74.228
Materielle aktiver	20.690.104	19.696.694	1.855.582	828.856	661.873	304.626	100.428	1.841.204	308.212
Langfristede aktiver	26.509.991	30.821.327	7.451.315	1.867.772	736.101	378.854	174.656	1.915.432	382.440
Aktiver	97.466.720	70.582.617	56.922.826	24.552.245	31.244.575	45.812.427	100.849.187	20.525.808	54.494.695

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	0	0	0	0	0	0	0	0	0
Egenkapital	10.335.046	20.885.849	20.250.681	18.645.035	22.337.263	20.281.360	16.389.027	8.249.480	8.513.388
Hensatte forpligtelser	757.075	2.649.932	1.178.375	133.138	100.000	100.000	100.000	100.762	173.387
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	10.175.594	4.842.060	13.866.066	3.977.286	7.243.704	22.102.079	71.014.111	6.890.841	34.638.150
Kortfristede forpligtelser	86.374.599	47.046.836	35.493.770	5.774.072	8.807.312	25.431.067	84.360.160	12.175.566	45.807.920
Gældsforpligtelser	86.374.599	47.046.836	35.493.770	5.774.072	8.807.312	25.431.067	84.360.160	12.175.566	45.807.920
Forpligtelser	86.374.599	47.046.836	35.493.770	5.774.072	8.807.312	25.431.067	84.360.160	12.175.566	45.807.920
Passiver	97.466.720	70.582.617	56.922.826	24.552.245	31.244.575	45.812.427	100.849.187	20.525.808	54.494.695

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	-12,7 %	2,2 %	4,1 %	-17,6 %	5,6 %	9,8 %	8,5 %	67,6 %	9,5 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	4,2 %
Resultatgrad	Na.	Na.	Na.	Na.	1,5 %	3,1 %	3,7 %	5,3 %	2,4 %
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	53,4	63,0	36,8	41,9	20,5
Egenkapitals-forretning	-102,1 %	3,0 %	7,9 %	-19,8 %	9,2 %	19,2 %	49,7 %	118,0 %	49,4 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	-958,1 %	173,7 %	715,2 %	-649,1 %	483,6 %	247,1 %	719,0 %	615,0 %	2.007,3 %
Soliditestgrad	10,6 %	29,6 %	35,6 %	75,9 %	71,5 %	44,3 %	16,3 %	40,2 %	15,6 %
Likviditetsgrad	82,1 %	84,5 %	139,4 %	392,9 %	346,4 %	178,7 %	119,3 %	152,9 %	118,1 %

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 Global A/S has been presented in accordance with the Danish Financial Statements Act regulations concerning reporting class B enterprises. Furthermore, the company has decided to comply with certain rules applying to reporting class C enterprises. The accounting policies are unchanged from last year, and the annual report is presented in DKK.

Oplysning om pantsætninger og sikkerhedsstillelser:7. Charges and security For bank loans, t.DKK 0, the company has provided security in company assets representing a nominal value of t.DKK 24.000. This security comprises the assets below, stating the carrying amounts: DKK in thousands Inventories 30.735 Trade receivables 35.604 Other fixtures, fittings, tools and equipment 20.690 Completed development projects, including patents and similar rights arising from development projects 5.758

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 Global 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 Copenhagen Global A/S specialises in the provision of armoured vehicles, trucks, agricultural machinery, construction equipment, engines and generators, special purpose boats, tactical watercrafts, spare parts and after sales services to customers worldwide. Copenhagen Global A/S manages projects and contracts awarded through direct tendering for the supply of products and services to international organisations, national governments, and agencies. Copenhagen Global A/S’ business model is centred on obtaining long-term agreements with national governmental agencies and international organisations for the supply of products manufactured by our strategic business partners.