Uffe Koppelhus ApS — Credit Rating and Financial Key Figures
CVR number: 36897120
Ternevej 7, 2000 Frederiksberg
ivf@koppelhus.dk
tel: 30315690
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 92.56 | 469.09 | 654.29 | 1 316.97 | 1 062.36 |
| Employee benefit expenses | -22.79 | - 132.51 | - 115.08 | - 270.23 | |
| Total depreciation | -13.09 | -13.09 | -33.46 | -33.47 | -33.46 |
| EBIT | 79.47 | 433.21 | 488.32 | 1 168.43 | 758.66 |
| Other financial income | 2.34 | 2.94 | 3.60 | 59.74 | |
| Other financial expenses | -3.31 | -4.41 | -11.57 | -10.73 | -38.61 |
| Pre-tax profit | 78.50 | 431.73 | 476.75 | 1 161.30 | 779.80 |
| Income taxes | -17.48 | -96.35 | - 108.03 | - 260.95 | - 177.75 |
| Net earnings | 61.02 | 335.39 | 368.72 | 900.35 | 602.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 39.28 | 26.19 | 94.58 | 61.11 | 27.65 |
| Tangible assets total | 39.28 | 26.19 | 94.58 | 61.11 | 27.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 35.63 | 27.37 | 30.56 | 7.28 | 7.50 |
| Current amounts owed by group member comp. | 2 753.60 | 1 639.32 | |||
| Current other receivables | 94.76 | 51.00 | 35.41 | ||
| Short term receivables total | 130.38 | 78.37 | 65.98 | 2 760.88 | 1 646.82 |
| Cash and bank deposits | 122.45 | 549.01 | 570.26 | ||
| Cash and cash equivalents | 122.45 | 549.01 | 570.26 | ||
| Balance sheet total (assets) | 292.12 | 653.57 | 730.81 | 2 821.99 | 1 674.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 1 200.00 | 500.00 | ||
| Other reserves | 46.00 | ||||
| Retained earnings | 48.56 | - 170.12 | 165.27 | - 666.01 | - 265.66 |
| Profit of the financial year | 61.02 | 335.39 | 368.72 | 900.35 | 602.05 |
| Shareholders equity total | 159.57 | 415.27 | 583.99 | 1 484.34 | 886.39 |
| Provisions | 2.90 | 2.90 | 2.90 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 962.48 | 489.45 | |||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 20.00 | 20.00 |
| Current owed to participating | 6.36 | ||||
| Current owed to group member | 81.56 | 40.84 | 24.04 | ||
| Short-term deferred tax liabilities | 17.48 | 96.79 | 108.03 | 263.85 | 177.75 |
| Other non-interest bearing current liabilities | 23.10 | 90.27 | 4.36 | 91.32 | 94.52 |
| Current liabilities total | 129.64 | 235.41 | 143.93 | 1 337.65 | 788.08 |
| Balance sheet total (liabilities) | 292.12 | 653.57 | 730.81 | 2 821.99 | 1 674.47 |
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