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Copenti ApS — Credit Rating and Financial Key Figures
CVR number: 42267937
Transportbuen 5 A, Øverup 4700 Næstved
kontakt@copenti.dk
tel: 39393245
https://copenti.dk/
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.50 | 21.79 | 73.39 | 143.69 | 108.37 |
| Employee benefit expenses | -51.01 | -75.55 | |||
| EBIT | 4.50 | 21.79 | 73.39 | 92.68 | 32.82 |
| Other financial income | 11.23 | ||||
| Other financial expenses | -0.29 | -4.99 | -1.49 | -0.35 | |
| Pre-tax profit | 4.21 | 16.80 | 71.89 | 92.68 | 43.70 |
| Income taxes | -0.92 | -4.71 | -16.13 | -20.42 | -11.82 |
| Net earnings | 3.29 | 12.09 | 55.77 | 72.26 | 31.88 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 9.73 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.38 | 0.63 | 0.88 | 12.50 | |
| Prepayments and accrued income | 18.11 | 3.51 | |||
| Current other receivables | 0.04 | ||||
| Current deferred tax assets | 5.57 | ||||
| Short term receivables total | 0.38 | 0.04 | 0.63 | 24.55 | 16.01 |
| Other current investments | 30.56 | ||||
| Cash and bank deposits | 44.30 | 65.95 | 150.23 | 191.93 | 214.07 |
| Cash and cash equivalents | 44.30 | 65.95 | 150.23 | 191.93 | 244.64 |
| Balance sheet total (assets) | 44.67 | 65.99 | 150.86 | 216.48 | 270.38 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 3.29 | 15.38 | 71.15 | 143.41 | |
| Profit of the financial year | 3.29 | 12.09 | 55.77 | 72.26 | 31.88 |
| Shareholders equity total | 43.29 | 55.38 | 111.15 | 183.41 | 215.29 |
| Provisions | 3.98 | 0.77 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 0.23 | 0.45 | 0.31 | 7.68 | 10.48 |
| Short-term deferred tax liabilities | 0.96 | 4.92 | 17.37 | 13.02 | |
| Other non-interest bearing current liabilities | 0.20 | 5.25 | 22.04 | 21.41 | 30.82 |
| Current liabilities total | 1.39 | 10.62 | 39.71 | 29.09 | 54.31 |
| Balance sheet total (liabilities) | 44.67 | 65.99 | 150.86 | 216.48 | 270.38 |
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