Couriers of Copenhagen ApS — Credit Rating and Financial Key Figures
CVR number: 36724048
Kystvejen 14, 2770 Kastrup
booking@cocph.dk
tel: 21180099
www.cocph.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 668.96 | 927.84 | 825.25 | 1 847.63 | 2 247.06 |
| Employee benefit expenses | - 423.25 | - 688.46 | - 581.58 | -1 003.36 | -1 582.08 |
| Total depreciation | -26.52 | -26.52 | -26.52 | -2.81 | -4.76 |
| EBIT | 219.19 | 212.87 | 217.14 | 841.46 | 660.22 |
| Other financial income | 7.49 | 3.68 | 7.89 | 2.18 | |
| Other financial expenses | -0.65 | -54.10 | -1.58 | -1.70 | |
| Pre-tax profit | 218.54 | 166.25 | 219.25 | 849.35 | 660.70 |
| Income taxes | -49.32 | -50.82 | -57.40 | - 188.34 | - 153.52 |
| Net earnings | 169.22 | 115.44 | 161.85 | 661.01 | 507.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 395.24 | ||||
| Machinery and equipment | 55.86 | 29.34 | 2.81 | ||
| Tangible assets total | 55.86 | 29.34 | 2.81 | 395.24 | |
| Other receivables | 12.57 | 5.07 | 8.61 | 44.41 | 141.00 |
| Investments total | 12.57 | 5.07 | 8.61 | 44.41 | 141.00 |
| Long term receivables total | |||||
| Finished products/goods | 8.68 | 8.68 | 8.68 | ||
| Inventories total | 8.68 | 8.68 | 8.68 | ||
| Current trade debtors | 1 075.24 | 1 275.30 | 1 318.85 | 1 448.69 | 2 214.80 |
| Current amounts owed by group member comp. | 99.32 | 197.12 | 344.11 | ||
| Current other receivables | 49.01 | 8.68 | |||
| Short term receivables total | 1 223.56 | 1 481.09 | 1 318.85 | 1 792.80 | 2 214.80 |
| Cash and bank deposits | 10.08 | 29.18 | 114.07 | 93.68 | 408.69 |
| Cash and cash equivalents | 10.08 | 29.18 | 114.07 | 93.68 | 408.69 |
| Balance sheet total (assets) | 1 302.07 | 1 544.68 | 1 453.03 | 1 939.57 | 3 168.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 209.37 | 161.85 | 661.01 | ||
| Retained earnings | -75.29 | - 115.44 | - 161.85 | - 661.01 | |
| Profit of the financial year | 169.22 | 115.44 | 161.85 | 661.01 | 507.18 |
| Shareholders equity total | 143.93 | 259.37 | 211.85 | 711.01 | 557.18 |
| Provisions | 0.73 | 16.55 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 887.35 | 1 057.91 | 1 028.22 | 780.52 | 1 497.14 |
| Current owed to participating | 1.80 | 9.10 | 10.62 | 16.95 | 31.50 |
| Current owed to group member | 16.18 | 738.31 | |||
| Short-term deferred tax liabilities | 24.68 | 51.55 | 57.40 | 188.34 | 136.97 |
| Other non-interest bearing current liabilities | 243.57 | 166.75 | 128.76 | 242.74 | 190.76 |
| Current liabilities total | 1 157.41 | 1 285.31 | 1 241.18 | 1 228.56 | 2 594.68 |
| Balance sheet total (liabilities) | 1 302.07 | 1 544.68 | 1 453.03 | 1 939.57 | 3 168.41 |
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.