COPLAND ApS — Credit Rating and Financial Key Figures
CVR number: 25585364
Amalievej 23, 1875 Frederiksberg C
om@copland.dk
tel: 35360808
www.copland.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 11.79 | 337.58 | 410.40 | 620.14 | - 230.88 |
Employee benefit expenses | -0.09 | ||||
EBIT | 11.79 | 337.58 | 410.31 | 620.14 | - 230.88 |
Other financial expenses | -0.23 | -0.77 | -0.95 | ||
Pre-tax profit | 11.56 | 336.81 | 409.36 | 620.14 | - 230.88 |
Net earnings | 11.56 | 336.81 | 409.36 | 620.14 | - 230.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Raw materials and consumables | 200.00 | 180.00 | 500.00 | 550.00 | 620.00 |
Inventories total | 200.00 | 180.00 | 500.00 | 550.00 | 620.00 |
Current trade debtors | 691.77 | 939.33 | 588.81 | 1 012.18 | 686.60 |
Current other receivables | 108.99 | 199.03 | 10.76 | 120.85 | 109.33 |
Short term receivables total | 800.76 | 1 138.36 | 599.57 | 1 133.03 | 795.93 |
Cash and bank deposits | 113.56 | 37.25 | 40.03 | 43.39 | 6.99 |
Cash and cash equivalents | 113.56 | 37.25 | 40.03 | 43.39 | 6.99 |
Balance sheet total (assets) | 1 114.33 | 1 355.61 | 1 139.60 | 1 726.42 | 1 422.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | -4 141.07 | -4 129.51 | -3 792.70 | -3 383.34 | -2 763.20 |
Profit of the financial year | 11.56 | 336.81 | 409.36 | 620.14 | - 230.88 |
Shareholders equity total | -4 004.51 | -3 667.70 | -3 258.34 | -2 638.20 | -2 869.07 |
Capital loans | 1 800.00 | 1 800.00 | 1 800.00 | 1 800.00 | 1 800.00 |
Non-current liabilities total | 1 800.00 | 1 800.00 | 1 800.00 | 1 800.00 | 1 800.00 |
Current trade creditors | 1 322.07 | 1 459.03 | 1 082.97 | 1 276.81 | 1 409.08 |
Current owed to participating | 1 996.77 | 1 764.28 | 1 514.96 | 1 287.81 | 1 082.91 |
Other non-interest bearing current liabilities | 0.00 | ||||
Current liabilities total | 3 318.84 | 3 223.31 | 2 597.93 | 2 564.62 | 2 492.00 |
Balance sheet total (liabilities) | 1 114.33 | 1 355.61 | 1 139.60 | 1 726.42 | 1 422.92 |
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