Kooperado ApS — Credit Rating and Financial Key Figures
CVR number: 40091491
Astridsvej 45, 2770 Kastrup
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 876.33 | 675.93 | -93.25 | 115.26 | - 139.69 |
| Employee benefit expenses | - 912.40 | -1 822.66 | - 225.10 | - 422.64 | - 109.42 |
| EBIT | -36.07 | -1 146.74 | - 318.35 | - 307.38 | - 249.12 |
| Other financial income | 1 097.20 | 67.21 | |||
| Other financial expenses | -7.91 | -88.49 | -1 050.62 | - 201.06 | - 209.26 |
| Income from other inv. held as non-curr. assets | 581.17 | 756.59 | |||
| Pre-tax profit | -43.98 | - 138.02 | -1 301.75 | 72.73 | 298.22 |
| Income taxes | 7.87 | 29.49 | 287.67 | -51.41 | 124.68 |
| Net earnings | -36.11 | - 108.53 | -1 014.08 | 21.32 | 422.90 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 39.65 | 39.65 | 39.65 | 39.65 | |
| Investments total | 39.65 | 39.65 | 39.65 | 39.65 | |
| Non-current loans receivable | 4 616.52 | 5 121.11 | 5 680.96 | 6 373.24 | |
| Long term receivables total | 4 616.52 | 5 121.11 | 5 680.96 | 6 373.24 | |
| Inventories total | |||||
| Current trade debtors | 296.46 | 221.46 | 175.16 | ||
| Current other receivables | 41.79 | 17.31 | 75.18 | 105.33 | 85.75 |
| Current deferred tax assets | 7.87 | 7.87 | 189.00 | ||
| Short term receivables total | 346.13 | 238.78 | 258.21 | 105.33 | 274.74 |
| Cash and bank deposits | 227.28 | 417.43 | 92.89 | 34.26 | |
| Cash and cash equivalents | 227.28 | 417.43 | 92.89 | 34.26 | |
| Balance sheet total (assets) | 613.06 | 5 312.38 | 5 511.86 | 5 860.20 | 6 647.98 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 110.99 | 74.88 | -33.65 | -1 047.73 | -1 026.41 |
| Profit of the financial year | -36.11 | - 108.53 | -1 014.08 | 21.32 | 422.90 |
| Shareholders equity total | 124.88 | 16.35 | - 997.73 | - 976.42 | - 553.52 |
| Non-current owed to group member | 6 477.06 | 6 791.10 | 7 175.33 | ||
| Non-current liabilities total | 6 477.06 | 6 791.10 | 7 175.33 | ||
| Current loans from credit institutions | 0.24 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 13.90 | |
| Current owed to participating | 2.83 | ||||
| Current owed to group member | 187.50 | 4 858.51 | |||
| Short-term deferred tax liabilities | 31.81 | ||||
| Other non-interest bearing current liabilities | 256.03 | 427.51 | 22.53 | 31.62 | 25.93 |
| Current liabilities total | 488.18 | 5 296.03 | 32.53 | 45.52 | 26.17 |
| Balance sheet total (liabilities) | 613.06 | 5 312.38 | 5 511.86 | 5 860.20 | 6 647.98 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.