COPEN DISTRIBUTION ApS
CVR number: 33880944
Bredgade 36 B, 1260 København K
rs@copendis.com
tel: 88533000
www.copendis.com
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 4 271.61 | 4 140.89 |
| Employee benefit expenses | -2 197.90 | -2 776.77 |
| Other operating expenses | -1.29 | |
| Total depreciation | -21.08 | -4.60 |
| EBIT | 2 051.34 | 1 359.51 |
| Other financial income | 58.46 | 58.95 |
| Other financial expenses | - 550.22 | - 551.06 |
| Pre-tax profit | 1 559.58 | 867.40 |
| Income taxes | - 351.09 | - 211.97 |
| Net earnings | 1 208.50 | 655.43 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 69.33 | |
| Machinery and equipment | 16.08 | 12.14 |
| Tangible assets total | 16.08 | 81.48 |
| Investments total | ||
| Non-current other receivables | 52.62 | 84.62 |
| Long term receivables total | 52.62 | 84.62 |
| Finished products/goods | 593.17 | 796.56 |
| Inventories total | 593.17 | 796.56 |
| Current trade debtors | 5 892.90 | 3 573.06 |
| Current amounts owed by group member comp. | 1 166.63 | 166.13 |
| Prepayments and accrued income | 7.60 | |
| Current other receivables | 512.71 | 290.77 |
| Current deferred tax assets | 4.08 | |
| Short term receivables total | 7 583.92 | 4 029.95 |
| Cash and bank deposits | 4.38 | 65.76 |
| Cash and cash equivalents | 4.38 | 65.76 |
| Balance sheet total (assets) | 8 250.17 | 5 058.37 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | 140.19 | - 511.31 |
| Profit of the financial year | 1 208.50 | 655.43 |
| Shareholders equity total | 1 428.69 | 224.12 |
| Provisions | 0.29 | |
| Non-current liabilities total | ||
| Current loans from credit institutions | 4 319.21 | 2 549.79 |
| Current trade creditors | 1 251.40 | 1 274.01 |
| Short-term deferred tax liabilities | 353.20 | 207.59 |
| Other non-interest bearing current liabilities | 897.67 | 802.56 |
| Current liabilities total | 6 821.48 | 4 833.95 |
| Balance sheet total (liabilities) | 8 250.17 | 5 058.37 |
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