Kupé ApS — Credit Rating and Financial Key Figures
CVR number: 38183036
Europaplads 10, 8000 Aarhus C
tel: 60177964
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 604.29 | 365.89 | 1 034.13 | 2 748.26 | - 627.88 |
| Employee benefit expenses | - 888.53 | - 912.39 | -1 041.10 | -1 999.23 | -1 158.60 |
| Total depreciation | -46.00 | -49.12 | -50.38 | -60.05 | - 311.78 |
| EBIT | - 330.24 | - 595.62 | -57.36 | 688.98 | -2 098.26 |
| Other financial income | 3.84 | 7.00 | |||
| Other financial expenses | -12.57 | -67.25 | -49.42 | -4.79 | -8.51 |
| Pre-tax profit | - 342.81 | - 659.02 | -99.78 | 684.19 | -2 106.77 |
| Income taxes | 74.20 | 23.55 | 144.23 | - 153.40 | 31.08 |
| Net earnings | - 268.61 | - 635.48 | 44.45 | 530.79 | -2 075.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 146.83 | 119.72 | 92.61 | 160.76 | |
| Machinery and equipment | 135.41 | 113.41 | 120.61 | 172.61 | |
| Tangible assets total | 282.25 | 233.13 | 213.22 | 333.37 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 166.07 | 128.83 | 233.93 | 236.92 | |
| Inventories total | 166.07 | 128.83 | 233.93 | 236.92 | |
| Current trade debtors | 111.92 | 13.85 | 384.28 | 150.10 | 75.24 |
| Current amounts owed by group member comp. | 56.29 | 12.40 | 39.22 | 40.00 | |
| Prepayments and accrued income | 8.46 | 43.00 | 41.35 | 44.22 | 2.45 |
| Current other receivables | 139.58 | 996.34 | 148.68 | 121.73 | |
| Current deferred tax assets | 81.81 | ||||
| Short term receivables total | 341.78 | 1 109.49 | 438.03 | 382.22 | 239.42 |
| Cash and bank deposits | 245.15 | 35.00 | 15.00 | 240.44 | 72.53 |
| Cash and cash equivalents | 245.15 | 35.00 | 15.00 | 240.44 | 72.53 |
| Balance sheet total (assets) | 1 035.25 | 1 506.44 | 900.19 | 1 192.95 | 311.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 275.90 | 7.29 | - 628.19 | - 583.73 | -52.94 |
| Profit of the financial year | - 268.61 | - 635.48 | 44.45 | 530.79 | -2 075.69 |
| Shareholders equity total | 57.29 | - 578.19 | - 533.73 | -2.94 | -2 078.64 |
| Provisions | 23.55 | 20.39 | 31.08 | ||
| Non-current other liabilities | 26.31 | ||||
| Non-current liabilities total | 26.31 | ||||
| Current loans from credit institutions | 496.05 | 109.40 | |||
| Current trade creditors | 372.59 | 61.18 | 332.36 | 402.13 | 125.08 |
| Current owed to group member | 325.00 | 1 316.78 | 558.09 | 230.71 | 2 137.69 |
| Short-term deferred tax liabilities | 3.13 | 124.61 | |||
| Other non-interest bearing current liabilities | 256.83 | 210.62 | 384.24 | 407.37 | 127.81 |
| Current liabilities total | 954.42 | 2 084.63 | 1 387.21 | 1 164.82 | 2 390.58 |
| Balance sheet total (liabilities) | 1 035.25 | 1 506.44 | 900.19 | 1 192.95 | 311.95 |
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