COPUBLICA ApS — Credit Rating and Financial Key Figures
CVR number: 38252240
Gødsbølvej 62, Åst 7184 Vandel
b.baptista@copublica.dk
tel: 93958033
www.copublica.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 494.26 | 1 566.20 | 613.87 | 412.32 | 325.07 |
| Wages and salaries | - 299.72 | - 634.25 | - 314.34 | - 249.24 | - 214.15 |
| Social security expenses | -75.56 | -11.36 | -75.65 | -25.97 | -10.68 |
| Total depreciation | -15.73 | -15.73 | |||
| EBIT | 118.98 | 920.60 | 223.88 | 121.39 | 84.52 |
| Other financial income | 4.58 | 17.96 | |||
| Other financial expenses | -0.12 | -31.26 | -56.47 | -21.16 | -0.42 |
| Pre-tax profit | 123.44 | 889.33 | 167.42 | 100.23 | 102.05 |
| Income taxes | -29.74 | - 199.25 | -42.85 | -26.25 | -27.62 |
| Net earnings | 93.70 | 690.08 | 124.57 | 73.98 | 74.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 363.50 | 527.15 | 1 027.53 | 1 158.09 | 1 158.09 |
| Machinery and equipment | 68.15 | 52.42 | 36.69 | ||
| Tangible assets total | 363.50 | 527.15 | 1 095.67 | 1 210.51 | 1 194.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.73 | 31.45 | 38.40 | ||
| Current other receivables | 50.63 | 16.08 | 23.55 | 31.08 | |
| Current deferred tax assets | 4.29 | ||||
| Short term receivables total | 4.29 | 54.35 | 16.08 | 55.01 | 69.48 |
| Other current investments | 22.50 | 14.08 | 32.69 | 12.08 | 30.04 |
| Cash and bank deposits | 0.95 | 668.26 | 3.98 | 21.14 | |
| Cash and cash equivalents | 23.46 | 682.34 | 36.67 | 33.22 | 30.04 |
| Balance sheet total (assets) | 391.25 | 1 263.84 | 1 148.42 | 1 298.74 | 1 294.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3.00 | 3.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 37.00 | 37.00 | |||
| Retained earnings | -4.94 | 88.76 | 778.84 | 903.41 | 977.38 |
| Profit of the financial year | 93.70 | 690.08 | 124.57 | 73.98 | 74.43 |
| Shareholders equity total | 128.76 | 818.84 | 943.41 | 1 017.38 | 1 091.82 |
| Provisions | 2.02 | 1.80 | 0.78 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.12 | ||||
| Current trade creditors | 0.13 | 10.11 | |||
| Current owed to participating | 202.86 | ||||
| Current owed to group member | 0.53 | ||||
| Short-term deferred tax liabilities | 39.18 | 199.25 | 40.83 | 26.47 | 28.64 |
| Other non-interest bearing current liabilities | 20.45 | 245.62 | 151.53 | 253.09 | 172.95 |
| Current liabilities total | 262.49 | 445.00 | 203.00 | 279.55 | 201.72 |
| Balance sheet total (liabilities) | 391.25 | 1 263.84 | 1 148.42 | 1 298.74 | 1 294.31 |
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