COPPLE ApS — Credit Rating and Financial Key Figures
CVR number: 30987977
Gyldenholm Alle 5, 2820 Gentofte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 212.14 | 229.91 | 235.38 | 121.35 | 113.82 |
| Employee benefit expenses | - 228.40 | - 205.70 | - 184.83 | - 117.08 | -43.35 |
| EBIT | -16.26 | 24.21 | 50.56 | 4.27 | 70.47 |
| Other financial income | 0.03 | 0.03 | 0.02 | 0.50 | |
| Other financial expenses | -2.29 | -2.66 | -2.68 | -1.68 | |
| Pre-tax profit | -18.55 | 21.58 | 47.91 | 2.61 | 70.97 |
| Income taxes | 4.02 | -4.72 | -10.56 | -0.55 | -15.60 |
| Net earnings | -14.53 | 16.85 | 37.35 | 2.06 | 55.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 146.62 | 107.81 | 139.57 | 67.57 | 70.04 |
| Current other receivables | 11.46 | 4.47 | |||
| Current deferred tax assets | 30.02 | 31.30 | 11.44 | 4.45 | |
| Short term receivables total | 176.64 | 139.11 | 151.01 | 83.48 | 74.50 |
| Cash and bank deposits | 450.35 | 428.65 | 300.00 | 204.87 | 167.00 |
| Cash and cash equivalents | 450.35 | 428.65 | 300.00 | 204.87 | 167.00 |
| Balance sheet total (assets) | 626.99 | 567.76 | 451.01 | 288.35 | 241.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 50.00 |
| Retained earnings | 328.76 | 201.23 | 103.68 | 23.23 | -24.71 |
| Profit of the financial year | -14.53 | 16.85 | 37.35 | 2.06 | 55.37 |
| Shareholders equity total | 549.83 | 456.08 | 380.43 | 268.09 | 205.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.80 | 16.50 | |||
| Short-term deferred tax liabilities | 15.60 | ||||
| Other non-interest bearing current liabilities | 60.36 | 95.18 | 70.58 | 20.26 | 20.25 |
| Current liabilities total | 77.16 | 111.68 | 70.58 | 20.26 | 35.85 |
| Balance sheet total (liabilities) | 626.99 | 567.76 | 451.01 | 288.35 | 241.51 |
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