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CO/PLUS A/S — Credit Rating and Financial Key Figures

CVR number: 28703643
Østergade 17-19, 1100 København K
gh@coplus.com
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit23 940.8022 710.0317 848.9623 511.5719 907.01
Employee benefit expenses-11 150.09-13 010.85-12 714.24-14 812.65-15 473.70
Other operating expenses- 247.94
Total depreciation- 346.78- 116.27-56.72- 110.49- 166.72
EBIT12 443.939 334.985 078.008 588.434 266.59
Other financial income5.4134.3777.82102.90
Other financial expenses- 203.29- 134.25-44.44-45.79-18.61
Reduction non-current investment assets-90.47
Pre-tax profit12 150.179 206.135 067.938 620.464 350.88
Income taxes-2 812.28-2 029.02-1 296.96-1 934.90- 991.54
Net earnings9 337.897 177.113 770.976 685.563 359.34

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment466.91102.7046.00637.60470.87
Tangible assets total466.91102.7046.00637.60470.87
Investments total
Non-current other receivables515.45657.99668.27678.73689.42
Long term receivables total515.45657.99668.27678.73689.42
Inventories total
Current trade debtors3 267.193 988.624 383.675 622.274 717.50
Current amounts owed by group member comp.215.12279.571 151.142 005.05
Prepayments and accrued income285.08204.19295.76338.20210.33
Current other receivables1 823.08487.00712.851 965.851 544.94
Current deferred tax assets107.56156.12131.6998.1686.79
Short term receivables total5 482.915 051.045 803.559 175.628 564.61
Cash and bank deposits15 934.675 115.822 175.084 312.801 905.24
Cash and cash equivalents15 934.675 115.822 175.084 312.801 905.24
Balance sheet total (assets)22 399.9310 927.568 692.9014 804.7511 630.15

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital555.00555.00555.00555.00555.00
Shares repurchased10 000.005 300.005 000.007 000.004 240.00
Other reserves-4 100.00-5 000.00
Retained earnings-8 790.79-4 752.90-2 575.79-5 804.82-3 359.26
Profit of the financial year9 337.897 177.113 770.976 685.563 359.34
Shareholders equity total11 102.104 179.211 750.188 435.744 795.08
Non-current liabilities total
Current loans from credit institutions310.29199.37422.62276.08238.46
Advances received2 432.071 293.651 092.40804.701 632.77
Current trade creditors2 356.751 597.901 349.911 457.631 594.98
Current owed to participating3.30
Current owed to group member1 018.37
Short-term deferred tax liabilities2 725.972 114.001 129.081 901.37980.17
Other non-interest bearing current liabilities2 454.391 543.422 948.711 929.232 385.39
Current liabilities total11 297.836 748.356 942.726 369.026 835.07
Balance sheet total (liabilities)22 399.9310 927.568 692.9014 804.7511 630.15
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