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Copencar ApS — Credit Rating and Financial Key Figures

CVR number: 26822254
Frydensbergvej 9, 3660 Stenløse
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales1 920.001 974.001 912.002.612 495.76
Other operating income26.0046.00
Costs of manufacturing-1 277.00-1 401.00-1 207.00-1.79-1 719.07
External services- 398.00- 415.00- 490.00-0.48- 440.73
Gross profit245.00184.00261.000.35335.96
Employee benefit expenses-0.00-15.61
Total depreciation-52.00-35.00-23.00-0.02-22.46
EBIT193.00149.00238.000.32297.89
Other financial income782.001.002.000.001.51
Other financial expenses-91.00-61.00-25.00-0.01-28.57
Reduction non-current investment assets1.00
Pre-tax profit885.0089.00215.000.31270.83
Income taxes0.03-62.93
Net earnings885.0089.00215.000.34207.90

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment136.0057.0048.000.033.63
Tangible assets total136.0057.0048.000.033.63
Investments total
Non-current other receivables27.0027.0027.000.0327.00
Long term receivables total27.0027.0027.000.0327.00
Finished products/goods15.0010.0010.000.0110.00
Inventories total15.0010.0010.000.0110.00
Current trade debtors107.0044.0022.000.066.94
Current other receivables15.0015.00
Current deferred tax assets175.00175.00175.000.21144.33
Short term receivables total297.00234.00197.000.27151.27
Other current investments3.003.005.000.016.41
Cash and bank deposits38.00108.000.2080.77
Cash and cash equivalents3.0041.00113.000.2087.18
Balance sheet total (assets)478.00369.00395.000.53279.08

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.000.13125.00
Retained earnings-2 270.00-1 385.00-1 296.00-1.08- 742.04
Profit of the financial year885.0089.00215.000.34207.90
Shareholders equity total-1 260.00-1 171.00- 956.00-0.62- 409.14
Non-current liabilities total
Current loans from credit institutions788.00
Current trade creditors142.00170.00113.000.1990.75
Other non-interest bearing current liabilities808.001 370.001 238.000.96597.47
Current liabilities total1 738.001 540.001 351.001.15688.22
Balance sheet total (liabilities)478.00369.00395.000.53279.08
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