Cooperante ApS — Credit Rating and Financial Key Figures
CVR number: 39949075
Mariane Thomsens Gade 2 F, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 160.59 | -11.07 | 13.24 |
| Total depreciation | -95.83 | -82.14 | -82.14 |
| EBIT | - 256.42 | -93.21 | -68.90 |
| Other financial expenses | -36.54 | -45.01 | -34.94 |
| Pre-tax profit | - 292.96 | - 138.22 | - 103.84 |
| Income taxes | 63.04 | 30.45 | 22.44 |
| Net earnings | - 229.92 | - 107.77 | -81.40 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Development expenditure | 479.17 | 397.03 | 314.89 |
| Intangible assets total | 479.17 | 397.03 | 314.89 |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 26.25 | 3.75 | |
| Current other receivables | 11.88 | ||
| Current deferred tax assets | 168.45 | 12.34 | 4.77 |
| Short term receivables total | 180.34 | 38.59 | 8.52 |
| Cash and bank deposits | 210.98 | 214.50 | 260.40 |
| Cash and cash equivalents | 210.98 | 214.50 | 260.40 |
| Balance sheet total (assets) | 870.48 | 650.12 | 583.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Other reserves | 373.75 | 309.68 | 245.61 |
| Retained earnings | - 373.75 | - 539.61 | - 583.30 |
| Profit of the financial year | - 229.92 | - 107.77 | -81.40 |
| Shareholders equity total | - 179.93 | - 287.69 | - 369.09 |
| Provisions | 105.42 | 87.30 | 69.30 |
| Non-current liabilities total | |||
| Current trade creditors | 8.75 | 13.50 | 13.50 |
| Current owed to group member | 936.24 | 835.45 | 868.87 |
| Other non-interest bearing current liabilities | 1.56 | 1.23 | |
| Current liabilities total | 944.99 | 850.51 | 883.61 |
| Balance sheet total (liabilities) | 870.48 | 650.12 | 583.81 |
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