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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 419.04 | 2 242.05 | 476.69 | ||
| 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 waters | 72 567.78 | 76 022.84 | 75 709.35 | 75 709.35 | 76 449.82 |
| Machinery and equipment | 13.26 | 8.44 | 3.62 | ||
| Advance payments and construction in progress | 36 268.14 | 66 541.73 | 141 150.45 | 200 274.86 | 230 174.87 |
| Tangible assets total | 108 849.18 | 142 573.01 | 216 863.42 | 275 984.21 | 306 624.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 24.44 | 324.95 | 648.78 | ||
| Current amounts owed by group member comp. | 1 535.11 | 5 703.21 | |||
| Current owed by particip. interest comp. | 3 000.00 | ||||
| Prepayments and accrued income | 23.15 | ||||
| Current other receivables | 24 846.20 | 1 532.56 | 2 087.56 | 4 336.69 | |
| Short term receivables total | 26 404.46 | 4 557.00 | 2 412.51 | 4 985.47 | 5 703.21 |
| Cash and bank deposits | 14 308.31 | 22 805.91 | 10 190.66 | 9 979.13 | 8 869.29 |
| Cash and cash equivalents | 14 308.31 | 22 805.91 | 10 190.66 | 9 979.13 | 8 869.29 |
| Balance sheet total (assets) | 149 561.94 | 169 935.92 | 229 466.59 | 290 948.82 | 321 197.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 60.00 | 60.00 | 60.00 |
| Share premium account | 62 990.00 | 62 990.00 | |||
| Retained earnings | -3 040.34 | -4 689.32 | -5 764.83 | -8 251.59 | 52 817.18 |
| 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 | -5 714.83 | 54 798.41 | 52 877.18 | 51 326.09 |
| Non-current owed to group member | 148 618.64 | 166 068.83 | 156 401.05 | 221 405.26 | 264 689.85 |
| Non-current liabilities total | 148 618.64 | 166 068.83 | 156 401.05 | 221 405.26 | 264 689.85 |
| Advances received | 100.00 | 97.17 | 97.17 | 114.29 | |
| Current trade creditors | 5 582.63 | 5 541.73 | 17 302.84 | 14 586.11 | 93.00 |
| Current owed to group member | 3 940.19 | 867.13 | 1 983.09 | 3 256.72 | |
| Other non-interest bearing current liabilities | 1 717.24 | ||||
| Current liabilities total | 5 582.63 | 9 581.92 | 18 267.14 | 16 666.37 | 5 181.25 |
| Balance sheet total (liabilities) | 149 561.94 | 169 935.92 | 229 466.59 | 290 948.82 | 321 197.19 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.