KOPA-RADIO ApS — Credit Rating and Financial Key Figures

CVR number: 24258653
Kongensgade 31 B, 5960 Marstal
tel: 62531500
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit570.16666.31453.13433.75400.45
Employee benefit expenses- 349.96- 387.95- 399.51- 390.90- 369.00
Other operating expenses-12.77
Total depreciation-2.61-6.26-6.26
EBIT220.20278.3751.0223.8225.19
Other financial income48.8651.4255.7535.9334.59
Other financial expenses-2.15-6.46-6.28-2.00-1.74
Pre-tax profit266.91323.33100.4957.7558.04
Income taxes-59.53-72.26-23.02-13.13-13.01
Net earnings207.38251.0777.4844.6245.02

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment28.6722.4216.16
Tangible assets total28.6722.4216.16
Investments total
Long term receivables total
Finished products/goods384.25445.27451.05475.16464.63
Inventories total384.25445.27451.05475.16464.63
Current trade debtors295.26253.71280.78220.68237.41
Prepayments and accrued income3.723.90
Current other receivables21.3121.3021.3022.0923.70
Current deferred tax assets39.8921.4710.887.0513.43
Short term receivables total356.46296.48312.96253.55278.43
Cash and bank deposits450.82599.87543.67532.45593.87
Cash and cash equivalents450.82599.87543.67532.45593.87
Balance sheet total (assets)1 191.521 341.611 336.351 283.571 353.09

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings415.47622.85873.93951.40996.02
Profit of the financial year207.38251.0777.4844.6245.02
Shareholders equity total747.85998.931 076.401 121.021 166.04
Non-current deferred tax liabilities63.9756.867.45
Non-current liabilities total63.9756.867.45
Current trade creditors183.6669.2076.2939.4326.43
Current owed to participating26.6938.2132.4138.7943.61
Short-term deferred tax liabilities64.6858.242.54
Other non-interest bearing current liabilities169.35113.7485.5581.80117.00
Current liabilities total379.70285.83252.50162.55187.04
Balance sheet total (liabilities)1 191.521 341.611 336.351 283.571 353.09
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