Cooper Film ApS — Credit Rating and Financial Key Figures
CVR number: 38432656
Nærumgårdsvej 11, 2850 Nærum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 397.89 | 846.56 | 40.25 | -60.97 | -37.38 |
| Employee benefit expenses | - 600.23 | - 619.56 | -71.82 | ||
| Total depreciation | -22.89 | -31.13 | -13.84 | -10.49 | |
| EBIT | - 225.23 | 195.87 | -45.40 | -71.46 | -37.38 |
| Other financial income | 6.30 | 0.07 | 0.04 | ||
| Other financial expenses | -4.44 | -23.02 | -1.36 | -1.18 | -1.23 |
| Pre-tax profit | - 229.67 | 172.85 | -40.45 | -72.57 | -38.58 |
| Income taxes | 49.64 | -42.94 | 10.29 | 15.33 | 8.50 |
| Net earnings | - 180.03 | 129.91 | -30.17 | -57.24 | -30.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 28.49 | 24.32 | 10.49 | ||
| Tangible assets total | 28.49 | 24.32 | 10.49 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 48.80 | 23.87 | 68.16 | 50.18 | 40.88 |
| Short term receivables total | 48.80 | 23.87 | 68.16 | 50.18 | 40.88 |
| Cash and bank deposits | 113.69 | 321.19 | 116.33 | 31.29 | 12.12 |
| Cash and cash equivalents | 113.69 | 321.19 | 116.33 | 31.29 | 12.12 |
| Balance sheet total (assets) | 190.98 | 369.38 | 194.98 | 81.47 | 52.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | 40.00 | |||
| Retained earnings | 110.00 | -70.04 | 59.87 | 29.70 | -27.54 |
| Profit of the financial year | - 180.03 | 129.91 | -30.17 | -57.24 | -30.08 |
| Shareholders equity total | -30.04 | 99.87 | 69.70 | 12.46 | -17.62 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.63 | ||||
| Current owed to participating | 47.89 | 44.78 | 63.52 | 47.72 | 48.19 |
| Other non-interest bearing current liabilities | 173.13 | 224.73 | 61.76 | 21.29 | 20.80 |
| Current liabilities total | 221.02 | 269.51 | 125.28 | 69.01 | 70.61 |
| Balance sheet total (liabilities) | 190.98 | 369.38 | 194.98 | 81.47 | 52.99 |
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