Couper Lewis Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42767441
Borups Alle 150, 2000 Frederiksberg
couperlewis@gmail.com
tel: 91929497
https://www.norsecodeprojects.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 1 142.46 | 984.62 | 163.62 |
Employee benefit expenses | - 936.82 | -1 026.21 | - 208.91 |
Total depreciation | -4.11 | -12.33 | |
EBIT | 205.65 | -45.71 | -57.62 |
Other financial income | 0.12 | ||
Other financial expenses | -3.77 | -6.55 | -15.70 |
Pre-tax profit | 201.88 | -52.14 | -73.32 |
Income taxes | -49.54 | 5.51 | 1.13 |
Net earnings | 152.33 | -46.62 | -72.19 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 32.89 | 20.55 | |
Tangible assets total | 32.89 | 20.55 | |
Investments total | 29.99 | ||
Non-current loans receivable | 50.00 | ||
Long term receivables total | 50.00 | ||
Inventories total | |||
Current trade debtors | 264.00 | ||
Prepayments and accrued income | 2.29 | ||
Current other receivables | 67.40 | 66.08 | 23.35 |
Current deferred tax assets | 6.64 | 11.00 | |
Short term receivables total | 331.40 | 75.02 | 34.35 |
Cash and bank deposits | 333.04 | 139.52 | 10.68 |
Cash and cash equivalents | 333.04 | 139.52 | 10.68 |
Balance sheet total (assets) | 664.44 | 277.41 | 115.58 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 50.00 | 50.00 |
Share premium account | 128.00 | 118.00 | |
Retained earnings | 0.08 | 71.46 | |
Profit of the financial year | 152.33 | -46.62 | -72.19 |
Shareholders equity total | 320.33 | 121.46 | 49.27 |
Provisions | 6.48 | 6.13 | |
Non-current liabilities total | |||
Current loans from credit institutions | 0.12 | ||
Current trade creditors | 15.46 | 13.28 | |
Current owed to participating | 0.59 | ||
Short-term deferred tax liabilities | 49.54 | ||
Other non-interest bearing current liabilities | 272.51 | 135.94 | 66.31 |
Current liabilities total | 337.63 | 149.81 | 66.31 |
Balance sheet total (liabilities) | 664.44 | 277.41 | 115.58 |
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