Copenhagen Offshore Partners A/S — Credit Rating and Financial Key Figures
CVR number: 36914793
Gdanskgade 18, 2150 Nordhavn
www.cop.dk
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 557.92 | 706.57 | 769.32 | ||
| Costs of manufacturing | - 296.46 | - 439.64 | - 504.90 | ||
| Gross profit | 99.64 | 120.33 | 261.46 | 266.93 | 264.41 |
| Costs of management | -32.17 | -29.64 | -56.81 | -97.94 | - 120.60 |
| EBIT | 67.47 | 90.69 | 204.66 | 169.00 | 143.81 |
| Other financial income | 0.38 | 4.29 | 4.47 | 0.70 | 5.88 |
| Other financial expenses | -4.13 | -6.16 | -0.49 | -3.88 | -5.67 |
| Pre-tax profit | 63.72 | 88.81 | 208.64 | 165.82 | 144.02 |
| Income taxes | -11.52 | -22.15 | -48.65 | -34.49 | -34.90 |
| Net earnings | 52.20 | 66.66 | 159.99 | 131.32 | 109.12 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 0.20 | 0.10 | |||
| Intangible assets total | 0.20 | 0.10 | |||
| Machinery and equipment | 0.18 | 0.07 | 0.53 | 0.57 | |
| Tangible assets total | 0.18 | 0.07 | 0.53 | 0.57 | |
| Holdings in group member companies | 6.64 | 6.73 | 6.92 | 8.59 | 12.32 |
| Investments total | 6.64 | 6.73 | 6.92 | 8.59 | 12.32 |
| Non-curr. owed by group member comp. | 0.68 | 0.68 | |||
| Long term receivables total | 0.68 | 0.68 | |||
| Inventories total | |||||
| Current trade debtors | 36.23 | 76.59 | 99.25 | 142.15 | 84.52 |
| Current amounts owed by group member comp. | 12.88 | 3.28 | 17.80 | 18.78 | 7.31 |
| Current owed by particip. interest comp. | 0.01 | 0.01 | |||
| Prepayments and accrued income | 3.16 | 10.43 | 9.02 | ||
| Current other receivables | 37.75 | 55.05 | 59.50 | 66.72 | 90.41 |
| Current deferred tax assets | 1.43 | 2.25 | 3.54 | 4.44 | 11.99 |
| Short term receivables total | 88.29 | 137.17 | 183.25 | 242.52 | 203.24 |
| Cash and bank deposits | 79.62 | 43.84 | 23.31 | 54.18 | 154.08 |
| Cash and cash equivalents | 79.62 | 43.84 | 23.31 | 54.18 | 154.08 |
| Balance sheet total (assets) | 175.60 | 188.51 | 213.56 | 305.83 | 370.22 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Shares repurchased | 61.03 | 42.96 | 66.04 | 55.67 | |
| Other reserves | -5.22 | 9.64 | 0.37 | 1.91 | 1.90 |
| Retained earnings | -19.49 | -10.24 | - 103.07 | 2.98 | 134.31 |
| Profit of the financial year | 52.20 | 66.66 | 159.99 | 131.32 | 109.12 |
| Shareholders equity total | 89.02 | 109.52 | 123.83 | 192.39 | 245.82 |
| Non-current deferred tax liabilities | 0.49 | 4.29 | 4.68 | 4.65 | |
| Non-current liabilities total | 0.49 | 4.29 | 4.68 | 4.65 | |
| Advances received | 7.44 | 10.46 | 12.48 | ||
| Current trade creditors | 1.84 | 6.33 | 6.94 | 9.52 | 9.64 |
| Current owed to participating | 5.51 | 5.79 | |||
| Current owed to group member | 15.08 | 17.58 | 18.26 | 24.91 | 38.49 |
| Short-term deferred tax liabilities | 12.70 | 6.51 | 8.38 | 4.96 | |
| Other non-interest bearing current liabilities | 44.01 | 31.84 | 39.39 | 69.37 | 71.61 |
| Current liabilities total | 86.58 | 78.50 | 85.44 | 108.76 | 119.75 |
| Balance sheet total (liabilities) | 175.60 | 188.51 | 213.56 | 305.83 | 370.22 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.