Copeni ApS — Credit Rating and Financial Key Figures
CVR number: 39700433
Kornmodvænget 22, Korup 5210 Odense NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 444.51 | 557.38 | 989.25 | 1 368.93 | 798.65 |
| Employee benefit expenses | - 221.53 | - 358.59 | - 654.86 | - 776.78 | - 829.12 |
| Total depreciation | -24.24 | -21.81 | -21.33 | -9.65 | -7.01 |
| EBIT | 198.74 | 176.98 | 313.05 | 582.49 | -37.48 |
| Other financial expenses | -2.08 | -3.01 | -4.61 | -9.85 | 0.86 |
| Pre-tax profit | 196.66 | 173.97 | 308.45 | 572.64 | -36.62 |
| Income taxes | -44.22 | -38.79 | -67.87 | - 127.58 | 7.64 |
| Net earnings | 152.44 | 135.19 | 240.58 | 445.06 | -28.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 124.06 | 93.38 | 817.20 | 834.20 | 335.71 |
| Current other receivables | 15.69 | 6.12 | 1.43 | 52.32 | 125.90 |
| Current deferred tax assets | 32.50 | ||||
| Short term receivables total | 139.74 | 99.51 | 818.63 | 886.52 | 494.11 |
| Cash and bank deposits | 330.87 | 362.90 | 665.44 | 434.95 | 273.74 |
| Cash and cash equivalents | 330.87 | 362.90 | 665.44 | 434.95 | 273.74 |
| Balance sheet total (assets) | 470.61 | 462.40 | 1 484.07 | 1 321.47 | 767.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | - 110.60 | -71.16 | -50.37 | 72.40 | 395.47 |
| Profit of the financial year | 152.44 | 135.19 | 240.58 | 445.06 | -28.98 |
| Shareholders equity total | 202.44 | 227.03 | 354.60 | 685.26 | 538.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 119.48 | 77.71 | 729.11 | 496.64 | 173.40 |
| Current owed to participating | 0.99 | ||||
| Short-term deferred tax liabilities | 46.30 | 40.61 | 47.84 | 112.31 | |
| Other non-interest bearing current liabilities | 102.40 | 117.05 | 352.52 | 27.26 | 54.98 |
| Current liabilities total | 268.17 | 235.38 | 1 129.47 | 636.21 | 229.37 |
| Balance sheet total (liabilities) | 470.61 | 462.40 | 1 484.07 | 1 321.47 | 767.85 |
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