COPEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35889906
Vesterbrogade 149, 1620 København V
km@copenhagensales.dk
tel: 30805090

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-9.75-6.88-8.13-10.00-9.32
EBIT-9.75-6.88-8.13-10.00-9.32
Other financial income0.210.080.68
Other financial expenses-0.02-0.61
Net income from associates (fin.)500.00200.001 200.00
Pre-tax profit-9.75493.10-8.53190.081 191.35
Income taxes1.049.493.614.474.72
Net earnings-8.71502.59-4.93194.541 196.07

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies50.0050.0050.0050.0050.00
Investments total50.0050.0050.0050.0050.00
Long term receivables total
Inventories total
Current deferred tax assets126.2424.0598.51652.981 759.68
Short term receivables total126.2424.0598.51652.981 759.68
Cash and bank deposits128.7829.899.74248.43
Cash and cash equivalents128.7829.899.74248.43
Balance sheet total (assets)176.24202.82178.40712.712 058.12

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased114.40
Retained earnings-66.30- 489.4013.18- 191.74- 997.20
Profit of the financial year-8.71502.59-4.93194.541 196.07
Shareholders equity total-25.00177.5858.2652.80248.87
Non-current liabilities total
Current trade creditors6.006.006.007.507.50
Current owed to group member195.2419.2419.24300.731 801.75
Short-term deferred tax liabilities94.90351.69
Current liabilities total201.2425.24120.14659.911 809.25
Balance sheet total (liabilities)176.24202.82178.40712.712 058.12
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