COPENHAGEN OPTIMIZATION ApS
CVR number: 36414103
Esplanaden 8 A, 1263 København K
copopt@copenhagenoptimization.com
tel: 60642761
www.copopt.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 007.00 | 16 379.34 | 21 842.93 | 31 752.51 | 46 301.78 |
| Employee benefit expenses | -5 817.00 | -7 756.05 | -16 345.33 | -22 064.62 | -28 522.99 |
| Other operating expenses | -2 745.28 | -4 374.11 | |||
| Total depreciation | -3 762.00 | -5 709.99 | -7 308.23 | -7 760.22 | -8 787.84 |
| EBIT | 3 428.00 | 2 913.30 | -1 810.63 | - 817.61 | 4 616.83 |
| Other financial income | 97.00 | 140.36 | 191.90 | 484.34 | 431.05 |
| Other financial expenses | - 616.00 | - 564.63 | - 558.21 | -1 169.22 | -1 363.07 |
| Pre-tax profit | 2 909.00 | 2 489.03 | -2 176.94 | -1 502.49 | 3 684.81 |
| Income taxes | - 624.00 | 35.43 | 1 017.29 | 863.90 | - 619.92 |
| Net earnings | 2 285.00 | 2 524.46 | -1 159.66 | - 638.59 | 3 064.88 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 16 482.00 | 19 846.46 | 20 915.74 | 21 576.38 | 24 649.51 |
| Intangible assets total | 16 482.00 | 19 846.46 | 20 915.74 | 21 576.38 | 24 649.51 |
| Buildings | 1 427.34 | ||||
| Machinery and equipment | 385.00 | 275.16 | 116.90 | 51.67 | 76.57 |
| Tangible assets total | 385.00 | 275.16 | 116.90 | 51.67 | 1 503.90 |
| Holdings in group member companies | 6.00 | 6.36 | 6.36 | 6.36 | 6.36 |
| Other receivables | 233.00 | ||||
| Investments total | 239.00 | 6.36 | 6.36 | 6.36 | 6.36 |
| Non-current other receivables | 237.34 | 242.09 | 263.36 | 536.43 | |
| Long term receivables total | 237.34 | 242.09 | 263.36 | 536.43 | |
| Inventories total | |||||
| Current trade debtors | 2 898.00 | 2 474.85 | 2 437.03 | 12 060.08 | 12 554.42 |
| Current amounts owed by group member comp. | 729.39 | 1 418.73 | |||
| Prepayments and accrued income | 59.00 | 446.34 | 80.62 | 1 101.73 | 1 378.52 |
| Current other receivables | 1 472.00 | 831.72 | 2 867.03 | 3 462.37 | 4 864.68 |
| Current deferred tax assets | 285.27 | 1 532.83 | 1 306.31 | 297.83 | |
| Short term receivables total | 4 429.00 | 4 038.19 | 6 917.52 | 18 659.88 | 20 514.19 |
| Cash and bank deposits | 3 104.00 | 7 433.69 | 1 771.08 | 7 119.35 | 8 195.89 |
| Cash and cash equivalents | 3 104.00 | 7 433.69 | 1 771.08 | 7 119.35 | 8 195.89 |
| Balance sheet total (assets) | 24 639.00 | 31 837.19 | 29 969.67 | 47 677.00 | 55 406.27 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 54.00 | 53.75 | 53.75 | 58.03 | 58.03 |
| Other reserves | 12 856.00 | 15 480.24 | 16 314.28 | 19 080.44 | 19 226.61 |
| Retained earnings | -7 126.00 | -8 457.89 | -6 767.47 | -3 254.68 | -4 039.43 |
| Profit of the financial year | 2 285.00 | 2 524.46 | -1 159.66 | - 638.59 | 3 064.88 |
| Shareholders equity total | 8 069.00 | 9 600.55 | 8 440.90 | 15 245.21 | 18 310.10 |
| Provisions | 2 738.00 | 3 308.40 | 3 526.11 | 3 670.70 | 4 290.62 |
| Non-current loans from credit institutions | 3 572.00 | 3 123.03 | 2 020.98 | 5 789.87 | 3 829.18 |
| Non-current accruals and deferred income | 5 449.16 | 5 770.61 | 3 683.56 | 1 596.51 | |
| Non-current other liabilities | 492.00 | 1 250.51 | 1 250.51 | 1 306.95 | 1 352.69 |
| Non-current liabilities total | 4 064.00 | 9 822.70 | 9 042.10 | 10 780.38 | 6 778.38 |
| Current loans from credit institutions | 1 600.00 | 1 501.54 | 1 751.25 | 995.35 | 4 078.20 |
| Current trade creditors | 167.00 | 488.90 | 589.67 | 1 849.95 | 2 687.57 |
| Current owed to group member | 350.48 | 371.68 | |||
| Short-term deferred tax liabilities | 285.27 | ||||
| Other non-interest bearing current liabilities | 1 248.00 | 1 371.27 | 1 129.03 | 2 537.22 | 2 282.39 |
| Accruals and deferred income | 6 753.00 | 5 458.56 | 5 490.61 | 12 247.70 | 16 607.34 |
| Current liabilities total | 9 768.00 | 9 105.54 | 8 960.57 | 17 980.71 | 26 027.17 |
| Balance sheet total (liabilities) | 24 639.00 | 31 837.19 | 29 969.67 | 47 677.00 | 55 406.27 |
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