SØREN COPSØ INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29428832
Matrosvænget 100, 6710 Esbjerg V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.50 | -1.76 | -4.26 | -4.40 | |
| EBIT | -0.50 | -1.76 | -4.26 | -4.40 | |
| Other financial income | 6.36 | 1.67 | 28.84 | 11.63 | |
| Other financial expenses | -0.56 | -1.82 | -38.53 | -2.92 | -3.32 |
| Pre-tax profit | -0.56 | 4.04 | -38.62 | 21.66 | 3.92 |
| Income taxes | -4.75 | -0.86 | |||
| Net earnings | -0.56 | 4.04 | -38.62 | 16.91 | 3.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 24.03 | ||||
| Short term receivables total | 24.03 | ||||
| Other current investments | 105.47 | 114.61 | 140.92 | 146.85 | |
| Cash and bank deposits | 1.68 | 21.97 | 6.57 | 4.14 | 4.19 |
| Cash and cash equivalents | 1.68 | 127.44 | 121.18 | 145.06 | 151.05 |
| Balance sheet total (assets) | 25.71 | 127.44 | 121.18 | 145.06 | 151.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 129.85 | - 130.41 | - 126.37 | - 164.98 | - 148.08 |
| Profit of the financial year | -0.56 | 4.04 | -38.62 | 16.91 | 3.06 |
| Shareholders equity total | -5.41 | -1.37 | -39.98 | -23.08 | -20.02 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 31.11 | 128.81 | 161.16 | 168.14 | 171.06 |
| Current liabilities total | 31.11 | 128.81 | 161.16 | 168.14 | 171.06 |
| Balance sheet total (liabilities) | 25.71 | 127.44 | 121.18 | 145.06 | 151.05 |
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