COOPER PRODUCTIONS ApS — Credit Rating and Financial Key Figures
CVR number: 33951515
Sønderholmsvej 31, 2690 Karlslunde
tel: 21815511
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 283.07 | 203.45 | |||
| Purchases during the financial year | - 151.12 | ||||
| Costs of manufacturing | -93.17 | ||||
| External services | -34.02 | -19.29 | |||
| Gross profit | 97.93 | -29.78 | -29.78 | -29.78 | 91.00 |
| EBIT | 97.93 | -29.78 | -29.78 | -29.78 | 91.00 |
| Other financial income | 2.01 | ||||
| Other financial expenses | -1.12 | ||||
| Pre-tax profit | 98.83 | -29.78 | -29.78 | -29.78 | 91.00 |
| Income taxes | -25.25 | ||||
| Net earnings | 73.57 | -29.78 | -29.78 | -29.78 | 91.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 100.00 | 100.00 | 100.00 | 100.00 | |
| Long term receivables total | 100.00 | 100.00 | 100.00 | 100.00 | |
| Inventories total | |||||
| Current trade debtors | 6.99 | ||||
| Current other receivables | 205.51 | ||||
| Short term receivables total | 205.51 | 6.99 | |||
| Cash and bank deposits | 102.79 | 54.54 | 54.54 | 54.54 | 119.31 |
| Cash and cash equivalents | 102.79 | 54.54 | 54.54 | 54.54 | 119.31 |
| Balance sheet total (assets) | 308.30 | 154.54 | 154.54 | 154.54 | 226.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 70.00 | ||||
| Retained earnings | -18.25 | 55.32 | 55.32 | 55.32 | 15.29 |
| Profit of the financial year | 73.57 | -29.78 | -29.78 | -29.78 | 91.00 |
| Shareholders equity total | 245.32 | 145.54 | 145.54 | 145.54 | 226.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | |
| Other non-interest bearing current liabilities | 53.98 | ||||
| Current liabilities total | 62.98 | 9.00 | 9.00 | 9.00 | |
| Balance sheet total (liabilities) | 308.30 | 154.54 | 154.54 | 154.54 | 226.29 |
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