COPARK A/S — Credit Rating and Financial Key Figures
CVR number: 39297183
Stamholmen 173, 2650 Hvidovre
kontakt@copark.dk
tel: 42905010
www.copark.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -96.03 | -76.83 | |||
| Gross profit | 1 048.76 | 3 926.66 | 8 129.00 | 9 385.00 | 14 574.06 |
| Employee benefit expenses | -1 150.40 | -2 581.29 | -6 122.00 | -8 372.00 | -12 339.49 |
| Other operating expenses | - 223.00 | ||||
| Total depreciation | -2.52 | -78.00 | - 118.00 | - 129.63 | |
| EBIT | - 197.67 | 1 266.03 | 1 929.00 | 672.00 | 2 104.94 |
| Other financial income | 1.00 | 16.85 | |||
| Other financial expenses | -13.01 | -12.76 | -38.00 | -54.00 | -29.82 |
| Pre-tax profit | - 210.68 | 1 253.26 | 1 892.00 | 618.00 | 2 091.97 |
| Income taxes | - 231.03 | - 426.00 | - 148.00 | - 462.04 | |
| Net earnings | - 210.68 | 1 022.24 | 1 466.00 | 470.00 | 1 629.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 157.87 | 550.00 | 432.00 | 433.65 | |
| Tangible assets total | 157.87 | 550.00 | 432.00 | 433.65 | |
| Other receivables | 0.00 | 88.00 | 178.00 | 178.79 | |
| Investments total | 0.00 | 88.00 | 178.00 | 178.79 | |
| Non-current other receivables | 4.08 | 16.08 | |||
| Long term receivables total | 4.08 | 16.08 | |||
| Inventories total | |||||
| Current trade debtors | 32.41 | 266.66 | 593.00 | 1 935.00 | 3 797.52 |
| Current amounts owed by group member comp. | 394.00 | 173.60 | |||
| Current other receivables | 0.90 | 19.00 | 2.00 | 22.49 | |
| Short term receivables total | 32.41 | 267.56 | 612.00 | 2 331.00 | 3 993.60 |
| Cash and bank deposits | 597.11 | 2 200.23 | 3 260.00 | 2 027.00 | 2 198.22 |
| Cash and cash equivalents | 597.11 | 2 200.23 | 3 260.00 | 2 027.00 | 2 198.22 |
| Balance sheet total (assets) | 633.61 | 2 641.74 | 4 510.00 | 4 968.00 | 6 804.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 150.00 | ||||
| Retained earnings | 110.80 | -99.88 | 412.00 | 1 878.00 | 2 348.34 |
| Profit of the financial year | - 210.68 | 1 022.24 | 1 466.00 | 470.00 | 1 629.93 |
| Shareholders equity total | -59.88 | 962.35 | 2 428.00 | 2 748.00 | 4 378.27 |
| Provisions | 0.00 | 8.30 | 24.00 | 22.00 | 19.00 |
| Non-current other liabilities | 70.52 | ||||
| Non-current liabilities total | 70.52 | ||||
| Current loans from credit institutions | 428.74 | ||||
| Advances received | 1.39 | 1.39 | |||
| Current trade creditors | 7.50 | 0.76 | 131.00 | 233.00 | 610.36 |
| Short-term deferred tax liabilities | 198.73 | 3.00 | 150.00 | 465.04 | |
| Other non-interest bearing current liabilities | 684.59 | 970.95 | 1 924.00 | 1 815.00 | 1 331.59 |
| Current liabilities total | 693.49 | 1 600.57 | 2 058.00 | 2 198.00 | 2 406.99 |
| Balance sheet total (liabilities) | 633.61 | 2 641.74 | 4 510.00 | 4 968.00 | 6 804.26 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.