THE KOOPLES DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 34894345
Lautrupsgade 11, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 520.09 | 915.36 | 382.62 | - 712.71 | -85.76 |
| Employee benefit expenses | - 941.92 | -1 100.41 | -1 576.39 | - 719.36 | |
| Other operating expenses | - 102.05 | ||||
| Total depreciation | -57.26 | - 151.98 | - 221.42 | - 897.99 | |
| EBIT | - 479.09 | - 337.03 | -1 415.19 | -2 330.05 | - 187.81 |
| Other financial income | 15.91 | 2.90 | 2.87 | 0.13 | 181.05 |
| Other financial expenses | -35.97 | -40.91 | -86.33 | - 296.96 | - 597.70 |
| Pre-tax profit | - 499.15 | - 375.04 | -1 498.65 | -2 626.88 | - 604.46 |
| Income taxes | 139.48 | 132.99 | |||
| Net earnings | - 499.15 | - 375.04 | -1 498.65 | -2 487.39 | - 471.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 506.47 | 1 119.41 | 897.99 | ||
| Tangible assets total | 506.47 | 1 119.41 | 897.99 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 39.55 | 276.28 | 224.74 | ||
| Prepayments and accrued income | 0.01 | ||||
| Current other receivables | 326.68 | 0.93 | |||
| Current deferred tax assets | 501.89 | 132.99 | |||
| Short term receivables total | 39.55 | 276.28 | 224.75 | 828.57 | 133.92 |
| Cash and bank deposits | 168.30 | 158.48 | 117.08 | 172.80 | 805.36 |
| Cash and cash equivalents | 168.30 | 158.48 | 117.08 | 172.80 | 805.36 |
| Balance sheet total (assets) | 714.32 | 1 554.17 | 1 239.81 | 1 001.38 | 939.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -2 398.36 | -2 897.51 | -3 272.55 | -4 408.80 | -6 896.19 |
| Profit of the financial year | - 499.15 | - 375.04 | -1 498.65 | -2 487.39 | - 471.47 |
| Shareholders equity total | -2 817.51 | -3 192.55 | -4 691.20 | -6 816.19 | -7 287.66 |
| Provisions | 634.43 | 150.00 | 125.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 46.92 | 66.81 | 162.74 | 157.91 | 187.75 |
| Current owed to group member | 3 325.53 | 4 541.65 | 5 059.41 | 7 509.66 | 7 827.45 |
| Other non-interest bearing current liabilities | 159.38 | 138.27 | 74.44 | 86.74 | |
| Current liabilities total | 3 531.84 | 4 746.72 | 5 296.58 | 7 667.57 | 8 101.94 |
| Balance sheet total (liabilities) | 714.32 | 1 554.17 | 1 239.81 | 1 001.38 | 939.28 |
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