COPYTEC OFFICE SOLUTIONS ApS — Credit Rating and Financial Key Figures
CVR number: 28862660
Gunnar Clausens Vej 7, 8260 Viby J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 822.39 | 1 541.72 | 1 501.60 | 1 629.10 | 1 692.37 |
| Employee benefit expenses | -1 325.12 | -1 103.59 | - 987.78 | - 967.68 | - 892.75 |
| Total depreciation | -26.52 | -26.25 | -26.25 | -48.61 | -21.55 |
| EBIT | 470.75 | 411.89 | 487.57 | 612.81 | 778.07 |
| Other financial income | 1.93 | 3.01 | 4.27 | 16.97 | 14.37 |
| Other financial expenses | -3.04 | -11.78 | -6.09 | -4.94 | -0.00 |
| Net income from associates (fin.) | -20.05 | ||||
| Pre-tax profit | 469.64 | 403.12 | 465.70 | 624.84 | 792.44 |
| Income taxes | - 120.60 | -71.92 | - 107.40 | - 137.81 | - 175.05 |
| Net earnings | 349.04 | 331.21 | 358.30 | 487.04 | 617.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 79.56 | 53.31 | 27.06 | 64.64 | 43.10 |
| Tangible assets total | 79.56 | 53.31 | 27.06 | 64.64 | 43.10 |
| Investments total | 67.32 | 67.32 | 67.32 | 67.32 | 67.32 |
| Long term receivables total | |||||
| Finished products/goods | 340.30 | 322.15 | 377.92 | 504.06 | 554.39 |
| Inventories total | 340.30 | 322.15 | 377.92 | 504.06 | 554.39 |
| Current trade debtors | 965.00 | 604.77 | 1 166.64 | 793.52 | 772.13 |
| Current amounts owed by group member comp. | 10.05 | 34.55 | 293.82 | 383.09 | |
| Prepayments and accrued income | 54.25 | 21.20 | 3.64 | 80.48 | 6.03 |
| Current other receivables | 108.01 | 81.43 | |||
| Short term receivables total | 1 029.31 | 660.52 | 1 464.10 | 1 365.09 | 859.59 |
| Cash and bank deposits | 886.93 | 765.58 | 683.83 | 824.79 | 1 283.88 |
| Cash and cash equivalents | 886.93 | 765.58 | 683.83 | 824.79 | 1 283.88 |
| Balance sheet total (assets) | 2 403.42 | 1 868.89 | 2 620.22 | 2 825.90 | 2 808.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 649.00 | 400.00 | 500.00 | 617.40 | |
| Retained earnings | 265.26 | 614.30 | 545.51 | 403.81 | 273.45 |
| Profit of the financial year | 349.04 | 331.21 | 358.30 | 487.04 | 617.39 |
| Shareholders equity total | 1 388.30 | 1 070.51 | 1 428.81 | 1 515.85 | 1 633.24 |
| Provisions | 47.31 | 16.39 | 5.95 | ||
| Non-current liabilities total | |||||
| Advances received | 169.30 | ||||
| Current trade creditors | 364.22 | 297.00 | 765.79 | 637.84 | 480.19 |
| Current owed to participating | 1.02 | 11.62 | 8.23 | 1.58 | 4.45 |
| Current owed to group member | 43.41 | 120.24 | |||
| Short-term deferred tax liabilities | 97.61 | 102.84 | 117.84 | 143.76 | 175.05 |
| Other non-interest bearing current liabilities | 461.54 | 370.53 | 293.60 | 357.58 | 395.12 |
| Current liabilities total | 967.81 | 781.99 | 1 185.46 | 1 310.05 | 1 175.04 |
| Balance sheet total (liabilities) | 2 403.42 | 1 868.89 | 2 620.22 | 2 825.90 | 2 808.28 |
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