Copencar ApS — Credit Rating and Financial Key Figures
CVR number: 26822254
Frydensbergvej 9, 3660 Stenløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 840.00 | 1 920.00 | 1 974.00 | 1 912.00 | 2 612.01 |
| Other operating income | 26.00 | 46.00 | |||
| Costs of manufacturing | -1 153.00 | -1 277.00 | -1 401.00 | -1 207.00 | -1 787.19 |
| External services | - 403.00 | - 398.00 | - 415.00 | - 490.00 | - 478.71 |
| Gross profit | 284.00 | 245.00 | 184.00 | 261.00 | 346.12 |
| Employee benefit expenses | -3.57 | ||||
| Total depreciation | -39.00 | -52.00 | -35.00 | -23.00 | -22.46 |
| EBIT | 245.00 | 193.00 | 149.00 | 238.00 | 320.09 |
| Other financial income | 782.00 | 1.00 | 2.00 | 0.55 | |
| Other financial expenses | -80.00 | -91.00 | -61.00 | -25.00 | -13.84 |
| Reduction non-current investment assets | 1.00 | ||||
| Pre-tax profit | 165.00 | 885.00 | 89.00 | 215.00 | 306.80 |
| Income taxes | 32.22 | ||||
| Net earnings | 165.00 | 885.00 | 89.00 | 215.00 | 339.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 123.00 | 136.00 | 57.00 | 48.00 | 26.09 |
| Tangible assets total | 123.00 | 136.00 | 57.00 | 48.00 | 26.09 |
| Investments total | |||||
| Non-current other receivables | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 |
| Long term receivables total | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 |
| Finished products/goods | 50.00 | 15.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | 50.00 | 15.00 | 10.00 | 10.00 | 10.00 |
| Current trade debtors | 68.00 | 107.00 | 44.00 | 22.00 | 58.90 |
| Current other receivables | 35.00 | 15.00 | 15.00 | ||
| Current deferred tax assets | 175.00 | 175.00 | 175.00 | 175.00 | 207.26 |
| Short term receivables total | 278.00 | 297.00 | 234.00 | 197.00 | 266.16 |
| Other current investments | 2.00 | 3.00 | 3.00 | 5.00 | 5.54 |
| Cash and bank deposits | 38.00 | 108.00 | 198.47 | ||
| Cash and cash equivalents | 2.00 | 3.00 | 41.00 | 113.00 | 204.01 |
| Balance sheet total (assets) | 480.00 | 478.00 | 369.00 | 395.00 | 533.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -2 435.00 | -2 270.00 | -1 385.00 | -1 296.00 | -1 081.07 |
| Profit of the financial year | 165.00 | 885.00 | 89.00 | 215.00 | 339.02 |
| Shareholders equity total | -2 145.00 | -1 260.00 | -1 171.00 | - 956.00 | - 617.04 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 773.00 | 788.00 | |||
| Current trade creditors | 82.00 | 142.00 | 170.00 | 113.00 | 189.83 |
| Other non-interest bearing current liabilities | 770.00 | 808.00 | 1 370.00 | 1 238.00 | 960.47 |
| Current liabilities total | 2 625.00 | 1 738.00 | 1 540.00 | 1 351.00 | 1 150.30 |
| Balance sheet total (liabilities) | 480.00 | 478.00 | 369.00 | 395.00 | 533.25 |
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