Co.& Pagaard ApS — Credit Rating and Financial Key Figures
CVR number: 39189178
Dannevirkevej 6, 7000 Fredericia
kontakt@copagaard.dk
tel: 20904970
www.copagaard.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 624.92 | 691.63 | 653.22 | 819.00 | 848.00 |
| Employee benefit expenses | - 596.62 | - 545.31 | - 563.10 | - 820.00 | - 777.05 |
| Total depreciation | -19.00 | -19.00 | -33.65 | -40.00 | -39.98 |
| EBIT | 9.30 | 127.32 | 56.47 | -41.00 | 30.97 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -0.91 | -6.39 | -2.73 | -6.00 | -5.43 |
| Pre-tax profit | 8.39 | 120.94 | 53.74 | -47.00 | 25.61 |
| Income taxes | -15.59 | -26.89 | -12.73 | 9.00 | -8.96 |
| Net earnings | -7.21 | 94.05 | 41.01 | -38.00 | 16.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 76.00 | 57.00 | 173.25 | 133.00 | 93.29 |
| Tangible assets total | 76.00 | 57.00 | 173.25 | 133.00 | 93.29 |
| Investments total | 19.00 | 12.57 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 79.22 | 96.69 | 97.97 | 114.00 | 90.15 |
| Prepayments and accrued income | 19.09 | ||||
| Current other receivables | 9.23 | 79.04 | 189.67 | 3.83 | |
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 88.44 | 175.73 | 306.72 | 120.00 | 93.97 |
| Cash and bank deposits | 68.25 | 243.57 | 70.60 | 178.00 | 172.08 |
| Cash and cash equivalents | 68.25 | 243.57 | 70.60 | 178.00 | 172.08 |
| Balance sheet total (assets) | 232.69 | 476.30 | 550.57 | 450.00 | 371.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 26.45 | 35.00 | |||
| Retained earnings | 7.21 | -8.55 | 120.50 | 162.00 | 123.25 |
| Profit of the financial year | -7.21 | 94.05 | 41.01 | -38.00 | 16.65 |
| Shareholders equity total | 31.45 | 125.50 | 201.51 | 164.00 | 179.90 |
| Provisions | 1.04 | 0.78 | 8.76 | 1.65 | |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Short-term deferred tax liabilities | 14.76 | 27.19 | 2.75 | 3.57 | |
| Other non-interest bearing current liabilities | 179.44 | 316.82 | 331.54 | 280.00 | 180.79 |
| Current liabilities total | 200.19 | 350.02 | 340.30 | 286.00 | 190.36 |
| Balance sheet total (liabilities) | 232.69 | 476.30 | 550.57 | 450.00 | 371.91 |
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