COPERNICO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30490649
Tornegade 4, Rønne 3700 Rønne
copernico.holding@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26.50 | 26.00 | 104.83 | 20.74 | 19.36 |
| Other operating expenses | - 733.98 | - 733.98 | |||
| Total depreciation | -33.68 | -33.68 | -33.68 | -33.68 | -33.68 |
| EBIT | -7.18 | -7.68 | 71.15 | - 746.91 | 719.66 |
| Other financial income | 45.66 | 35.25 | -0.17 | 0.05 | |
| Other financial expenses | -0.20 | -0.23 | -2.62 | -5.02 | -9.13 |
| Pre-tax profit | 38.28 | 27.35 | 68.37 | - 751.93 | 710.58 |
| Income taxes | -8.27 | -5.91 | -15.97 | ||
| Net earnings | 30.02 | 21.44 | 52.40 | - 751.93 | 710.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 2 514.43 | 2 586.60 | 1 900.97 | 2 634.94 | |
| Intangible assets total | 2 514.43 | 2 586.60 | 1 900.97 | 2 634.94 | |
| Land and waters | 1 608.21 | 1 574.53 | 1 540.85 | 1 507.17 | 1 473.49 |
| Tangible assets total | 1 608.21 | 1 574.53 | 1 540.85 | 1 507.17 | 1 473.49 |
| Investments total | |||||
| Non-current other receivables | 1 768.35 | ||||
| Long term receivables total | 1 768.35 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 631.84 | ||||
| Cash and bank deposits | 43.85 | 33.25 | 5.16 | 11.84 | 32.03 |
| Cash and cash equivalents | 675.69 | 33.25 | 5.16 | 11.84 | 32.03 |
| Balance sheet total (assets) | 4 052.25 | 4 122.21 | 4 132.61 | 3 419.97 | 4 140.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | 3 794.90 | 3 710.44 | 3 731.87 | 3 784.27 | 3 032.34 |
| Profit of the financial year | 30.02 | 21.44 | 52.40 | - 751.93 | 710.58 |
| Shareholders equity total | 4 024.92 | 4 044.88 | 3 984.27 | 3 232.34 | 3 942.92 |
| Non-current deferred tax liabilities | 5.90 | 15.97 | |||
| Non-current liabilities total | 5.90 | 15.97 | |||
| Current owed to participating | 7.80 | 5.62 | 1.92 | 11.92 | 15.53 |
| Short-term deferred tax liabilities | 7.52 | 7.54 | 5.90 | 15.98 | |
| Other non-interest bearing current liabilities | 12.00 | 58.29 | 124.56 | 159.73 | 182.02 |
| Current liabilities total | 27.33 | 71.44 | 132.37 | 187.63 | 197.54 |
| Balance sheet total (liabilities) | 4 052.25 | 4 122.21 | 4 132.61 | 3 419.97 | 4 140.47 |
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