Kope Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40347372
Lille Torv 6, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -74.34 | -53.36 | -37.72 | -62.84 | -61.40 |
| Employee benefit expenses | - 229.37 | - 311.56 | - 529.95 | - 602.67 | - 602.66 |
| Total depreciation | -17.97 | - 548.99 | |||
| EBIT | - 303.70 | - 364.93 | - 585.63 | -1 214.51 | - 664.06 |
| Other financial income | 0.33 | 0.80 | 12.28 | 66.84 | 45.11 |
| Other financial expenses | -36.92 | - 141.26 | - 206.47 | - 264.26 | - 306.28 |
| Reduction non-current investment assets | - 119.78 | -1 624.18 | -1 085.45 | ||
| Income from other inv. held as non-curr. assets | - 384.98 | ||||
| Net income from associates (fin.) | - 476.74 | -18.49 | 1 336.14 | ||
| Pre-tax profit | - 340.29 | -1 367.09 | - 918.09 | -1 699.97 | -2 010.69 |
| Net earnings | - 340.29 | -1 367.09 | - 918.09 | -1 699.97 | -2 010.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 21.51 | ||||
| Participating interests | 2 900.00 | 973.27 | 973.27 | 1 051.87 | |
| Investments total | 2 900.00 | 973.27 | 994.77 | 1 051.87 | |
| Non-current loans receivable | 5.70 | 2 815.52 | 3 579.73 | 2 954.73 | 3 304.73 |
| Non-current other receivables | 80.33 | 80.33 | 874.42 | 452.11 | 475.24 |
| Long term receivables total | 86.03 | 2 895.85 | 4 454.15 | 3 406.83 | 3 779.96 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 86.52 | ||||
| Current owed by particip. interest comp. | 0.80 | 288.21 | |||
| Current other receivables | 621.85 | 1 192.92 | |||
| Short term receivables total | 0.80 | 374.72 | 621.85 | 1 192.92 | |
| Cash and bank deposits | 289.75 | 711.44 | 21.30 | 34.20 | 37.09 |
| Cash and cash equivalents | 289.75 | 711.44 | 21.30 | 34.20 | 37.09 |
| Balance sheet total (assets) | 3 275.78 | 4 581.36 | 5 844.95 | 5 114.76 | 5 009.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 110.00 |
| Retained earnings | - 340.29 | -1 707.38 | -2 625.47 | 664.56 | |
| Profit of the financial year | - 340.29 | -1 367.09 | - 918.09 | -1 699.97 | -2 010.69 |
| Shareholders equity total | - 240.28 | -1 607.38 | -2 525.47 | -4 225.44 | -1 236.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.50 | 10.25 | 10.44 | 10.71 | 10.00 |
| Current owed to participating | 8 313.24 | 9 304.63 | 6 185.90 | ||
| Other non-interest bearing current liabilities | 3 505.57 | 6 178.49 | 46.74 | 24.86 | 50.20 |
| Current liabilities total | 3 516.07 | 6 188.73 | 8 370.41 | 9 340.19 | 6 246.10 |
| Balance sheet total (liabilities) | 3 275.78 | 4 581.36 | 5 844.95 | 5 114.76 | 5 009.97 |
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