CO/PLUS A/S — Credit Rating and Financial Key Figures
CVR number: 28703643
Østergade 17-19, 1100 København K
gh@coplus.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 525.06 | 23 940.80 | 22 710.03 | 17 848.96 | 23 511.57 |
| Employee benefit expenses | -10 051.98 | -11 150.09 | -13 010.85 | -12 714.24 | -14 812.65 |
| Other operating expenses | - 247.94 | ||||
| Total depreciation | - 425.18 | - 346.78 | - 116.27 | -56.72 | - 110.49 |
| EBIT | 47.90 | 12 443.93 | 9 334.98 | 5 078.00 | 8 588.43 |
| Other financial income | 3.13 | 5.41 | 34.37 | 77.82 | |
| Other financial expenses | - 108.24 | - 203.29 | - 134.25 | -44.44 | -45.79 |
| Reduction non-current investment assets | -67.03 | -90.47 | |||
| Pre-tax profit | - 124.24 | 12 150.17 | 9 206.13 | 5 067.93 | 8 620.46 |
| Income taxes | 136.49 | -2 812.28 | -2 029.02 | -1 296.96 | -1 934.90 |
| Net earnings | 12.25 | 9 337.89 | 7 177.11 | 3 770.97 | 6 685.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 751.57 | 466.91 | 102.70 | 46.00 | 637.60 |
| Tangible assets total | 751.57 | 466.91 | 102.70 | 46.00 | 637.60 |
| Investments total | |||||
| Non-current other receivables | 495.50 | 515.45 | 657.99 | 668.27 | 678.73 |
| Long term receivables total | 495.50 | 515.45 | 657.99 | 668.27 | 678.73 |
| Inventories total | |||||
| Current trade debtors | 3 094.93 | 3 267.19 | 3 988.62 | 4 383.67 | 5 622.27 |
| Current amounts owed by group member comp. | 215.12 | 279.57 | 1 151.14 | ||
| Prepayments and accrued income | 189.07 | 285.08 | 204.19 | 295.76 | 338.20 |
| Current other receivables | 1 894.33 | 1 823.08 | 487.00 | 712.85 | 1 965.85 |
| Current deferred tax assets | 250.17 | 107.56 | 156.12 | 131.69 | 98.16 |
| Short term receivables total | 5 428.50 | 5 482.91 | 5 051.04 | 5 803.55 | 9 175.62 |
| Cash and bank deposits | 2 549.45 | 15 934.67 | 5 115.82 | 2 175.08 | 4 312.80 |
| Cash and cash equivalents | 2 549.45 | 15 934.67 | 5 115.82 | 2 175.08 | 4 312.80 |
| Balance sheet total (assets) | 9 225.02 | 22 399.93 | 10 927.56 | 8 692.90 | 14 804.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 555.00 | 555.00 | 555.00 | 555.00 | 555.00 |
| Shares repurchased | 10 000.00 | 5 300.00 | 5 000.00 | 7 000.00 | |
| Other reserves | -4 100.00 | -5 000.00 | |||
| Retained earnings | 1 196.96 | -8 790.79 | -4 752.90 | -2 575.79 | -5 804.82 |
| Profit of the financial year | 12.25 | 9 337.89 | 7 177.11 | 3 770.97 | 6 685.56 |
| Shareholders equity total | 1 764.21 | 11 102.10 | 4 179.21 | 1 750.18 | 8 435.74 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 89.48 | 310.29 | 199.37 | 422.62 | 276.08 |
| Advances received | 1 206.91 | 2 432.07 | 1 293.65 | 1 092.40 | 804.70 |
| Current trade creditors | 1 847.89 | 2 356.75 | 1 597.90 | 1 349.91 | 1 457.63 |
| Current owed to group member | 1 248.77 | 1 018.37 | |||
| Short-term deferred tax liabilities | 20.75 | 2 725.97 | 2 114.00 | 1 129.08 | 1 901.37 |
| Other non-interest bearing current liabilities | 3 047.01 | 2 454.39 | 1 543.42 | 2 948.71 | 1 929.23 |
| Current liabilities total | 7 460.81 | 11 297.83 | 6 748.35 | 6 942.72 | 6 369.02 |
| Balance sheet total (liabilities) | 9 225.02 | 22 399.93 | 10 927.56 | 8 692.90 | 14 804.75 |
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