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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 691.63 | 653.22 | 819.00 | 773.00 | 662.40 |
| Employee benefit expenses | - 545.31 | - 563.10 | - 820.00 | - 775.00 | - 802.86 |
| Total depreciation | -19.00 | -33.65 | -40.00 | -40.00 | |
| EBIT | 127.32 | 56.47 | -41.00 | -42.00 | - 140.45 |
| Other financial income | 0.22 | ||||
| Other financial expenses | -6.39 | -2.73 | -6.00 | -5.00 | -4.56 |
| Pre-tax profit | 120.94 | 53.74 | -47.00 | -47.00 | - 144.80 |
| Income taxes | -26.89 | -12.73 | 9.00 | 7.00 | 30.26 |
| Net earnings | 94.05 | 41.01 | -38.00 | -40.00 | - 114.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 57.00 | 173.25 | 133.00 | ||
| Tangible assets total | 57.00 | 173.25 | 133.00 | ||
| Investments total | 19.00 | 13.00 | 12.57 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 96.69 | 97.97 | 114.00 | 90.00 | 78.38 |
| Prepayments and accrued income | 19.09 | ||||
| Current other receivables | 79.04 | 189.67 | 4.00 | ||
| Current deferred tax assets | 6.00 | 12.00 | 48.73 | ||
| Short term receivables total | 175.73 | 306.72 | 120.00 | 106.00 | 127.10 |
| Cash and bank deposits | 243.57 | 70.60 | 178.00 | 172.00 | 69.39 |
| Cash and cash equivalents | 243.57 | 70.60 | 178.00 | 172.00 | 69.39 |
| Balance sheet total (assets) | 476.30 | 550.57 | 450.00 | 291.00 | 209.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 35.00 | ||||
| Retained earnings | -8.55 | 120.50 | 162.00 | 123.00 | 82.73 |
| Profit of the financial year | 94.05 | 41.01 | -38.00 | -40.00 | - 114.54 |
| Shareholders equity total | 125.50 | 201.51 | 164.00 | 123.00 | 8.19 |
| Provisions | 0.78 | 8.76 | 2.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Short-term deferred tax liabilities | 27.19 | 2.75 | |||
| Other non-interest bearing current liabilities | 316.82 | 331.54 | 280.00 | 160.00 | 194.87 |
| Current liabilities total | 350.02 | 340.30 | 286.00 | 166.00 | 200.87 |
| Balance sheet total (liabilities) | 476.30 | 550.57 | 450.00 | 291.00 | 209.06 |
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