SI COP 02 ApS — Credit Rating and Financial Key Figures

CVR number: 39833050
Holmbladsgade 142, 2300 København S

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-1 536.34- 435.43-1 119.35- 983.21- 816.78
Total depreciation-1.20-4.82-4.82-3.62
EBIT-1 537.55- 440.25-1 124.17- 986.83- 816.78
Other financial income419.042 242.05476.69
Other financial expenses- 111.43- 635.25-1 781.63-3 176.45-1 211.01
Pre-tax profit-1 648.98-1 075.50-2 486.76-1 921.23-1 551.09
Net earnings-1 648.98-1 075.50-2 486.76-1 921.23-1 551.09

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters72 567.7876 022.8475 709.3575 709.3576 449.82
Machinery and equipment13.268.443.62
Advance payments and construction in progress36 268.1466 541.73141 150.45200 274.86230 174.87
Tangible assets total108 849.18142 573.01216 863.42275 984.21306 624.69
Investments total
Long term receivables total
Inventories total
Current trade debtors24.44324.95648.78
Current amounts owed by group member comp.1 535.115 703.21
Current owed by particip. interest comp.3 000.00
Prepayments and accrued income23.15
Current other receivables24 846.201 532.562 087.564 336.69
Short term receivables total26 404.464 557.002 412.514 985.475 703.21
Cash and bank deposits14 308.3122 805.9110 190.669 979.138 869.29
Cash and cash equivalents14 308.3122 805.9110 190.669 979.138 869.29
Balance sheet total (assets)149 561.94169 935.92229 466.59290 948.82321 197.19

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0060.0060.0060.00
Share premium account62 990.0062 990.00
Retained earnings-3 040.34-4 689.32-5 764.83-8 251.5952 817.18
Profit of the financial year-1 648.98-1 075.50-2 486.76-1 921.23-1 551.09
Shareholders equity total-4 639.32-5 714.8354 798.4152 877.1851 326.09
Non-current owed to group member148 618.64166 068.83156 401.05221 405.26264 689.85
Non-current liabilities total148 618.64166 068.83156 401.05221 405.26264 689.85
Advances received100.0097.1797.17114.29
Current trade creditors5 582.635 541.7317 302.8414 586.1193.00
Current owed to group member3 940.19867.131 983.093 256.72
Other non-interest bearing current liabilities1 717.24
Current liabilities total5 582.639 581.9218 267.1416 666.375 181.25
Balance sheet total (liabilities)149 561.94169 935.92229 466.59290 948.82321 197.19
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