COPENRACING ApS — Credit Rating and Financial Key Figures
CVR number: 39916584
Prinsessegade 1, 1422 København K
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 158.54 | 84.30 | 24.75 |
| Employee benefit expenses | - 172.56 | - 194.24 | -77.66 |
| Total depreciation | -0.75 | -3.01 | -3.01 |
| EBIT | -14.77 | - 112.95 | -55.92 |
| Other financial expenses | -3.69 | -4.06 | -6.34 |
| Pre-tax profit | -18.45 | - 117.00 | -62.26 |
| Income taxes | 3.20 | 25.11 | 13.54 |
| Net earnings | -15.25 | -91.89 | -48.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.29 | 11.28 | 8.27 | 8.27 | 8.27 |
| Tangible assets total | 14.29 | 11.28 | 8.27 | 8.27 | 8.27 |
| Other non-current investments | -6.50 | ||||
| Investments total | -6.50 | ||||
| Deferred tax assets | 6.50 | ||||
| Long term receivables total | 6.50 | ||||
| Inventories total | |||||
| Current trade debtors | 22.82 | 41.43 | 33.13 | ||
| Current other receivables | 19.33 | 32.47 | 32.47 | 32.47 | |
| Current deferred tax assets | 10.33 | 28.93 | 38.45 | ||
| Short term receivables total | 33.15 | 89.69 | 104.04 | 32.47 | 32.47 |
| Cash and bank deposits | 105.77 | 26.44 | 4.93 | 4.93 | 4.93 |
| Cash and cash equivalents | 105.77 | 26.44 | 4.93 | 4.93 | 4.93 |
| Balance sheet total (assets) | 153.21 | 127.42 | 117.24 | 45.66 | 45.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -23.54 | -38.79 | - 130.68 | - 179.40 | - 179.40 |
| Profit of the financial year | -15.25 | -91.89 | -48.72 | ||
| Shareholders equity total | 11.21 | -80.68 | - 129.40 | - 129.40 | - 129.40 |
| Provisions | 0.63 | 0.62 | 0.42 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 16.02 | 14.74 | 13.00 | ||
| Current owed to participating | 2.02 | ||||
| Current owed to group member | 50.00 | 89.47 | 161.08 | 175.06 | 175.06 |
| Other non-interest bearing current liabilities | 73.33 | 103.26 | 72.13 | ||
| Current liabilities total | 141.37 | 207.48 | 246.21 | 175.06 | 175.06 |
| Balance sheet total (liabilities) | 153.21 | 127.42 | 117.24 | 45.66 | 45.66 |
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