COPAseed A/S — Credit Rating and Financial Key Figures

CVR number: 39838923
Øster Farimagsgade 37, 2100 København Ø

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-37.00-10.00-11.00-18.00-12.68
Total depreciation-60.41
EBIT-37.00-10.00-11.00-18.00-73.08
Other financial income2.002.002.002.002.17
Other financial expenses-0.34
Reduction non-current investment assets-49.51
Pre-tax profit-35.00-8.00-9.00-16.00- 120.76
Net earnings-35.00-8.00-9.00-16.00- 120.76

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests70.0070.00135.0085.02
Investments total70.0070.00135.0085.02
Non-current loans receivable4.00300.00300.00300.00
Long term receivables total4.00300.00300.00300.00
Inventories total
Current other receivables102.00163.00106.00108.0050.00
Short term receivables total102.00163.00106.00108.0050.00
Cash and bank deposits269.00334.0082.000.52
Cash and cash equivalents269.00334.0082.000.52
Balance sheet total (assets)375.00567.00558.00543.00435.55

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital400.00600.00600.00600.00600.00
Retained earnings-35.00-44.00-52.00-68.26
Profit of the financial year-35.00-8.00-9.00-16.00- 120.76
Shareholders equity total365.00557.00547.00532.00410.98
Non-current deferred tax liabilities12.24
Non-current liabilities total12.24
Current trade creditors10.0010.0010.0011.0012.30
Other non-interest bearing current liabilities1.000.02
Current liabilities total10.0010.0011.0011.0012.32
Balance sheet total (liabilities)375.00567.00558.00543.00435.55
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