Køppe Contemporary Objects ApS — Credit Rating and Financial Key Figures
CVR number: 39236346
Munch Petersens Vej 9, Rønne 3700 Rønne
info@contemporary-objects.com
tel: 40922395
contemporary-objects.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 569.65 | 481.90 | 865.87 | ||
External services | - 246.91 | - 271.46 | - 584.05 | ||
Gross profit | 322.74 | 210.43 | 281.82 | 170.62 | 118.51 |
Employee benefit expenses | - 320.84 | - 115.39 | - 257.17 | - 242.83 | -98.15 |
Total depreciation | -2.56 | -31.23 | -28.64 | -28.64 | |
EBIT | 1.90 | 92.49 | -6.58 | - 100.85 | -8.28 |
Other financial income | 0.99 | ||||
Other financial expenses | -2.00 | -1.30 | -13.30 | -8.03 | -19.24 |
Pre-tax profit | -0.10 | 91.19 | -19.88 | - 107.88 | -27.52 |
Income taxes | -1.72 | -21.43 | -8.34 | -2.76 | 0.34 |
Net earnings | -1.82 | 69.76 | -28.22 | - 110.64 | -27.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 140.63 | 161.30 | 132.66 | 104.02 | |
Tangible assets total | 140.63 | 161.30 | 132.66 | 104.02 | |
Investments total | |||||
Non-current other receivables | 69.22 | 69.22 | 72.28 | 72.28 | |
Long term receivables total | 69.22 | 69.22 | 72.28 | 72.28 | |
Inventories total | |||||
Current trade debtors | 241.71 | 37.47 | 76.36 | 56.01 | 489.79 |
Current other receivables | 17.20 | 117.67 | 156.92 | 421.63 | 279.44 |
Short term receivables total | 258.90 | 155.14 | 233.28 | 477.63 | 769.22 |
Cash and bank deposits | 60.76 | 83.78 | 45.67 | ||
Cash and cash equivalents | 60.76 | 83.78 | 45.67 | ||
Balance sheet total (assets) | 319.66 | 448.76 | 509.46 | 682.58 | 945.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
Other reserves | 12.13 | 12.13 | |||
Retained earnings | 36.39 | 34.57 | 105.83 | 56.37 | -42.70 |
Profit of the financial year | -1.82 | 69.76 | -28.22 | - 110.64 | -27.19 |
Shareholders equity total | 46.71 | 116.47 | 117.61 | -14.28 | -29.88 |
Non-current liabilities total | |||||
Current loans from credit institutions | 87.04 | 60.49 | 43.05 | ||
Current trade creditors | 114.50 | 424.90 | 771.02 | ||
Current owed to participating | 21.33 | 22.50 | 225.00 | 202.50 | 135.00 |
Short-term deferred tax liabilities | 21.85 | 16.43 | 9.13 | ||
Other non-interest bearing current liabilities | 229.79 | 206.33 | 43.21 | 8.97 | 26.34 |
Current liabilities total | 272.96 | 332.29 | 391.85 | 696.86 | 975.41 |
Balance sheet total (liabilities) | 319.66 | 448.76 | 509.46 | 682.58 | 945.53 |
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