THE KOOPLES DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 34894345
Stockholmsgade 45, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 250.38 | 520.09 | 915.36 | 382.62 | - 712.71 |
| Employee benefit expenses | -1 019.23 | - 941.92 | -1 100.41 | -1 576.39 | - 719.36 |
| Total depreciation | -49.79 | -57.26 | - 151.98 | - 221.42 | - 897.99 |
| EBIT | - 818.64 | - 479.09 | - 337.03 | -1 415.19 | -2 330.05 |
| Other financial income | 0.63 | 15.91 | 2.90 | 2.87 | 0.13 |
| Other financial expenses | -44.41 | -35.97 | -40.91 | -86.33 | - 296.96 |
| Pre-tax profit | - 862.42 | - 499.15 | - 375.04 | -1 498.65 | -2 626.88 |
| Net earnings | - 862.42 | - 499.15 | - 375.04 | -1 498.65 | -2 626.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 29.81 | 506.47 | 1 119.41 | 897.99 | |
| Tangible assets total | 29.81 | 506.47 | 1 119.41 | 897.99 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 176.68 | 39.55 | 276.28 | 224.74 | |
| Prepayments and accrued income | 1.91 | 0.01 | |||
| Current other receivables | 326.68 | ||||
| Short term receivables total | 178.59 | 39.55 | 276.28 | 224.75 | 326.68 |
| Cash and bank deposits | 376.25 | 168.30 | 158.48 | 117.08 | 172.80 |
| Cash and cash equivalents | 376.25 | 168.30 | 158.48 | 117.08 | 172.80 |
| Balance sheet total (assets) | 584.65 | 714.32 | 1 554.17 | 1 239.81 | 499.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -1 535.93 | -2 398.36 | -2 897.51 | -3 272.55 | -4 771.20 |
| Profit of the financial year | - 862.42 | - 499.15 | - 375.04 | -1 498.65 | -2 626.88 |
| Shareholders equity total | -2 318.36 | -2 817.51 | -3 192.55 | -4 691.20 | -7 318.08 |
| Provisions | 634.43 | 150.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 45.99 | 46.92 | 66.81 | 162.74 | 157.91 |
| Current owed to group member | 2 766.33 | 3 325.53 | 4 541.65 | 5 059.41 | 7 509.66 |
| Other non-interest bearing current liabilities | 90.70 | 159.38 | 138.27 | 74.44 | |
| Current liabilities total | 2 903.01 | 3 531.84 | 4 746.72 | 5 296.58 | 7 667.57 |
| Balance sheet total (liabilities) | 584.65 | 714.32 | 1 554.17 | 1 239.81 | 499.49 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.