COP Invest Co ApS — Credit Rating and Financial Key Figures
CVR number: 39572389
Gdanskgade 18, 2150 Nordhavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.75 | -16.50 | -20.50 | -20.13 | -52.09 |
| EBIT | -10.75 | -16.50 | -20.50 | -20.13 | -52.09 |
| Other financial income | 6.91 | 324.49 | 12 508.32 | ||
| Other financial expenses | -2.50 | -0.75 | -9.88 | - 330.00 | - 588.26 |
| Pre-tax profit | -13.25 | -17.25 | -23.47 | -25.64 | 11 867.97 |
| Income taxes | 2.92 | 3.80 | 5.16 | 5.64 | |
| Net earnings | -10.34 | -13.45 | -18.30 | -19.99 | 11 867.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 18.00 | 18.00 | 18.00 | ||
| Investments total | 18.00 | 18.00 | 18.00 | ||
| Non-curr. owed by particip. interest comp. | 13 602.13 | ||||
| Long term receivables total | 13 602.13 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.90 | 3.80 | 3.80 | 13 926.62 | |
| Current deferred tax assets | 6.90 | 12.07 | 21.50 | 21.50 | |
| Short term receivables total | 6.90 | 10.70 | 15.86 | 13 948.12 | 21.50 |
| Cash and bank deposits | 33.50 | 17.62 | 177.66 | 140.44 | 62.25 |
| Cash and cash equivalents | 33.50 | 17.62 | 177.66 | 140.44 | 62.25 |
| Balance sheet total (assets) | 40.40 | 28.32 | 13 813.65 | 14 106.56 | 101.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 11 970.00 | ||||
| Other reserves | -11 970.00 | ||||
| Retained earnings | -21.81 | -32.14 | -45.59 | -63.90 | -12 053.89 |
| Profit of the financial year | -10.34 | -13.45 | -18.30 | -19.99 | 11 867.97 |
| Shareholders equity total | 17.86 | 4.41 | -13.90 | -33.89 | - 135.92 |
| Non-current liabilities total | |||||
| Current owed to participating | 13 808.05 | 6 745.68 | 209.59 | ||
| Current owed to group member | 8.42 | 7 375.66 | |||
| Other non-interest bearing current liabilities | 22.54 | 15.50 | 19.50 | 19.13 | 28.09 |
| Current liabilities total | 22.54 | 23.92 | 13 827.55 | 14 140.46 | 237.68 |
| Balance sheet total (liabilities) | 40.40 | 28.32 | 13 813.65 | 14 106.56 | 101.75 |
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