COP Frontier A/S — Credit Rating and Financial Key Figures
CVR number: 42544582
Gdanskgade 18, 2150 Nordhavn
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 894.95 | -2 340.52 | 1 943.53 |
| Costs of management | - 894.95 | ||
| EBIT | - 894.95 | -2 340.52 | 1 943.53 |
| Other financial income | 32.47 | ||
| Other financial expenses | -0.30 | -88.30 | -86.27 |
| Reduction non-current investment assets | 313.69 | ||
| Pre-tax profit | - 895.25 | -2 742.50 | 1 889.73 |
| Income taxes | 170.46 | 553.15 | - 949.55 |
| Net earnings | - 724.80 | -2 189.36 | 940.18 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 400.00 | 109.31 | 5 229.31 |
| Investments total | 400.00 | 109.31 | 5 229.31 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 4 358.42 | ||
| Current deferred tax assets | 170.46 | 723.60 | |
| Short term receivables total | 170.46 | 723.60 | 4 358.42 |
| Cash and bank deposits | 400.63 | 218.68 | 3 748.30 |
| Cash and cash equivalents | 400.63 | 218.68 | 3 748.30 |
| Balance sheet total (assets) | 971.09 | 1 051.60 | 13 336.03 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 13 000.00 |
| Retained earnings | - 724.80 | -2 914.15 | |
| Profit of the financial year | - 724.80 | -2 189.36 | 940.18 |
| Shareholders equity total | - 324.80 | -2 514.15 | 11 026.03 |
| Non-current liabilities total | |||
| Current trade creditors | 57.99 | ||
| Current owed to participating | 98.15 | 122.46 | |
| Current owed to group member | 1 163.88 | 3 435.34 | |
| Short-term deferred tax liabilities | 225.95 | ||
| Other non-interest bearing current liabilities | 132.00 | 32.25 | 1 903.60 |
| Current liabilities total | 1 295.88 | 3 565.75 | 2 310.00 |
| Balance sheet total (liabilities) | 971.09 | 1 051.60 | 13 336.03 |
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