CO-PRODUCTION ApS — Credit Rating and Financial Key Figures
CVR number: 70516411
Lammestrupvej 25, 4140 Borup
info@conferencecampus.eu
tel: 30688002
www.conferencecampus.eu
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 186.81 | 399.49 | 294.21 | 102.89 | 471.82 |
| Employee benefit expenses | - 150.00 | - 100.00 | - 150.00 | - 100.00 | - 175.00 |
| Total depreciation | -35.46 | -18.28 | -18.28 | -19.37 | |
| EBIT | - 372.28 | 281.21 | 125.93 | -16.48 | 296.82 |
| Other financial expenses | -5.46 | -9.96 | -1.95 | -0.05 | |
| Pre-tax profit | - 377.73 | 271.25 | 123.98 | -16.53 | 296.82 |
| Net earnings | - 377.73 | 271.25 | 123.98 | -16.53 | 296.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 114.93 | 37.65 | 19.37 | ||
| Tangible assets total | 114.93 | 37.65 | 19.37 | ||
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | |
| Non-current other receivables | 75.00 | ||||
| Long term receivables total | 75.00 | ||||
| Raw materials and consumables | 20.15 | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | 20.15 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current trade debtors | 98.63 | 75.00 | 86.23 | ||
| Short term receivables total | 98.63 | 75.00 | 86.23 | ||
| Cash and bank deposits | 536.25 | 1 106.49 | 1 122.90 | 1 142.09 | 1 378.61 |
| Cash and cash equivalents | 536.25 | 1 106.49 | 1 122.90 | 1 142.09 | 1 378.61 |
| Balance sheet total (assets) | 844.95 | 1 184.14 | 1 257.28 | 1 182.09 | 1 504.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 470.00 | 470.00 | 470.00 | 470.00 | 470.00 |
| Retained earnings | 696.91 | 319.18 | 590.43 | 714.41 | 697.88 |
| Profit of the financial year | - 377.73 | 271.25 | 123.98 | -16.53 | 296.82 |
| Shareholders equity total | 789.17 | 1 060.43 | 1 184.41 | 1 167.88 | 1 464.70 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 55.78 | 123.72 | 72.87 | 14.20 | 40.14 |
| Current liabilities total | 55.78 | 123.72 | 72.87 | 14.20 | 40.14 |
| Balance sheet total (liabilities) | 844.95 | 1 184.14 | 1 257.28 | 1 182.09 | 1 504.84 |
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