Copenel ApS — Credit Rating and Financial Key Figures
CVR number: 41824166
Egebjerg Bygade 49, 2750 Ballerup
info@copenel.dk
tel: 30302615
www.copenel.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 351.81 | 340.87 | 302.83 | 1 701.63 |
| Employee benefit expenses | - 313.35 | - 385.82 | - 391.74 | -1 646.38 |
| Total depreciation | -18.19 | -25.22 | -2.13 | -43.87 |
| EBIT | 20.26 | -70.17 | -91.04 | 11.39 |
| Other financial income | 0.10 | |||
| Other financial expenses | -0.61 | -3.59 | -18.68 | -2.26 |
| Pre-tax profit | 19.75 | -73.76 | - 109.72 | 9.13 |
| Income taxes | -8.95 | 17.48 | 22.52 | -3.39 |
| Net earnings | 10.80 | -56.29 | -87.19 | 5.74 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 72.77 | 61.87 | ||
| Tangible assets total | 72.77 | 61.87 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 40.04 | 8.79 | 61.96 | 311.49 |
| Current amounts owed by group member comp. | 8.76 | |||
| Prepayments and accrued income | 27.48 | |||
| Current deferred tax assets | 17.48 | 40.00 | 36.61 | |
| Short term receivables total | 40.04 | 26.27 | 101.96 | 384.34 |
| Cash and bank deposits | 10.76 | 47.28 | 22.55 | 136.97 |
| Cash and cash equivalents | 10.76 | 47.28 | 22.55 | 136.97 |
| Balance sheet total (assets) | 123.58 | 73.55 | 186.38 | 521.31 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 10.80 | -45.49 | - 132.68 | |
| Profit of the financial year | 10.80 | -56.29 | -87.19 | 5.74 |
| Shareholders equity total | 50.80 | -5.49 | -92.68 | -86.95 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 75.55 | |||
| Current trade creditors | 14.84 | 33.91 | 42.68 | |
| Current owed to participating | 9.43 | 0.10 | 9.26 | |
| Current owed to group member | 5.21 | 0.61 | ||
| Short-term deferred tax liabilities | 9.36 | |||
| Other non-interest bearing current liabilities | 63.42 | 49.56 | 168.89 | 556.31 |
| Current liabilities total | 72.78 | 79.04 | 279.06 | 608.26 |
| Balance sheet total (liabilities) | 123.58 | 73.55 | 186.38 | 521.31 |
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