COPAROOM ApS — Credit Rating and Financial Key Figures
CVR number: 34712344
Nebsmøllevej 61, Ortved 4100 Ringsted
erik@datcol.com
tel: 28876921
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.78 | -3.75 | -4.82 | -5.22 |
| EBIT | -3.75 | -3.78 | -3.75 | -4.82 | -5.22 |
| Other financial income | 0.74 | 1.38 | 2.40 | ||
| Other financial expenses | -0.33 | -13.08 | -3.42 | -0.00 | |
| Reduction non-current investment assets | -81.91 | ||||
| Net income from associates (fin.) | 280.84 | 489.35 | 354.05 | 303.53 | 203.89 |
| Pre-tax profit | 195.19 | 485.99 | 337.22 | 296.66 | 201.08 |
| Net earnings | 195.19 | 485.99 | 337.22 | 296.66 | 201.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 310.72 | 550.07 | 404.11 | 382.64 | 300.03 |
| Investments total | 310.72 | 550.07 | 404.11 | 382.64 | 300.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 470.22 | ||||
| Current other receivables | 0.01 | 76.38 | 76.47 | ||
| Short term receivables total | 0.01 | 76.38 | 546.69 | ||
| Cash and bank deposits | 237.56 | 343.81 | 513.77 | 624.34 | 352.81 |
| Cash and cash equivalents | 237.56 | 343.81 | 513.77 | 624.34 | 352.81 |
| Balance sheet total (assets) | 548.27 | 893.88 | 917.89 | 1 083.36 | 1 199.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 58.90 | 61.00 | ||
| Other reserves | 284.05 | 523.40 | 377.45 | 355.97 | 259.87 |
| Retained earnings | -70.01 | - 464.18 | 117.76 | 285.35 | 592.12 |
| Profit of the financial year | 195.19 | 485.99 | 337.22 | 296.66 | 201.08 |
| Shareholders equity total | 544.52 | 625.21 | 912.43 | 1 076.89 | 1 194.07 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 3.75 | 268.67 | 5.46 | 6.47 | 5.46 |
| Current liabilities total | 3.75 | 268.67 | 5.46 | 6.47 | 5.46 |
| Balance sheet total (liabilities) | 548.27 | 893.88 | 917.89 | 1 083.36 | 1 199.53 |
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