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/

Free credit report

Income statement (kDKK)

	2021	2022	2023	2024
Fiscal period length	12	12	12	12
Net sales
Gross profit	4.50	21.79	73.39	143.77
Employee benefit expenses				-51.01
EBIT	4.50	21.79	73.39	92.76
Other financial expenses	-0.29	-4.99	-1.49	-0.08
Pre-tax profit	4.21	16.80	71.89	92.68
Income taxes	-0.92	-4.71	-16.13	-20.42
Net earnings	3.29	12.09	55.77	72.26

Assets (kDKK)

	2021	2022	2023	2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors	0.38		0.63	0.88
Prepayments and accrued income				18.11
Current other receivables		0.04
Current deferred tax assets				5.57
Short term receivables total	0.38	0.04	0.63	24.55
Cash and bank deposits	44.30	65.95	150.23	191.93
Cash and cash equivalents	44.30	65.95	150.23	191.93
Balance sheet total (assets)	44.67	65.99	150.86	216.48

Equity and liabilities (kDKK)

	2021	2022	2023	2024
Share capital	40.00	40.00	40.00	40.00
Retained earnings		3.29	15.38	71.15
Profit of the financial year	3.29	12.09	55.77	72.26
Shareholders equity total	43.29	55.38	111.15	183.41
Provisions				3.98
Non-current liabilities total
Current trade creditors	0.23	0.45	0.31	7.68
Short-term deferred tax liabilities	0.96	4.92	17.37
Other non-interest bearing current liabilities	0.20	5.25	22.04	21.41
Current liabilities total	1.39	10.62	39.71	29.09
Balance sheet total (liabilities)	44.67	65.99	150.86	216.48

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