KOPO ApS — Credit Rating and Financial Key Figures
CVR number: 15637137
Hotelsti 2, Gudumholm 9280 Storvorde
ptr@bdo.dk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -8.97 | -9.18 |
| Other operating expenses | -90.59 | |
| EBIT | -8.97 | -99.77 |
| Other financial income | 114.35 | 77.98 |
| Other financial expenses | -65.85 | -15.41 |
| Pre-tax profit | 39.52 | -37.21 |
| Income taxes | -8.80 | -11.77 |
| Net earnings | 30.72 | -48.98 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 60.75 | 54.07 |
| Non-current other receivables | 90.59 | |
| Long term receivables total | 151.34 | 54.07 |
| Inventories total | ||
| Current deferred tax assets | 17.03 | 4.25 |
| Short term receivables total | 17.03 | 4.25 |
| Other current investments | 1 574.72 | 1 539.05 |
| Cash and bank deposits | 99.01 | 16.51 |
| Cash and cash equivalents | 1 673.73 | 1 555.56 |
| Balance sheet total (assets) | 1 842.10 | 1 613.88 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 103.40 | 105.80 |
| Retained earnings | 1 500.87 | 1 425.80 |
| Profit of the financial year | 30.72 | -48.98 |
| Shareholders equity total | 1 760.00 | 1 607.62 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 82.10 | 6.26 |
| Current liabilities total | 82.10 | 6.26 |
| Balance sheet total (liabilities) | 1 842.10 | 1 613.88 |
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