Copyleft Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37270458
Filmbyen 2, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.75 | -6.00 | -6.50 | -10.20 | |
| EBIT | -7.75 | -6.00 | -6.50 | -10.20 | |
| Other financial expenses | -18.29 | -23.12 | -19.09 | -13.58 | -17.64 |
| Net income from associates (fin.) | - 190.71 | - 118.11 | 285.13 | 38.95 | - 114.03 |
| Pre-tax profit | - 216.75 | - 141.23 | 260.04 | 18.86 | - 141.87 |
| Income taxes | 5.21 | 4.42 | 7.37 | 4.31 | 5.96 |
| Net earnings | - 211.54 | - 136.81 | 267.41 | 23.18 | - 135.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 172.63 | 187.35 | 229.78 | 282.50 | 347.14 |
| Participating interests | 809.66 | 676.83 | 919.53 | 588.53 | 409.86 |
| Investments total | 982.29 | 864.18 | 1 149.31 | 871.04 | 757.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.94 | 0.94 | 0.94 | 0.94 | 0.94 |
| Current deferred tax assets | 18.28 | 6.64 | 14.78 | 16.24 | 21.78 |
| Short term receivables total | 19.21 | 7.58 | 15.72 | 17.17 | 22.72 |
| Cash and bank deposits | 0.01 | 0.00 | 0.00 | 0.19 | |
| Cash and cash equivalents | 0.01 | 0.00 | 0.00 | 0.19 | |
| Balance sheet total (assets) | 1 001.51 | 871.76 | 1 165.03 | 888.21 | 779.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | ||||
| Other reserves | 99.31 | ||||
| Retained earnings | 608.05 | 396.51 | 160.40 | 409.31 | 432.49 |
| Profit of the financial year | - 211.54 | - 136.81 | 267.41 | 23.18 | - 135.90 |
| Shareholders equity total | 446.51 | 309.71 | 577.11 | 600.29 | 346.58 |
| Non-current other liabilities | 305.50 | 311.10 | 317.22 | ||
| Non-current liabilities total | 305.50 | 311.10 | 317.22 | ||
| Current loans from credit institutions | 0.11 | ||||
| Current trade creditors | 5.00 | 5.00 | 11.00 | 5.00 | 5.00 |
| Current owed to group member | 200.59 | 238.90 | 254.16 | 265.03 | 392.88 |
| Short-term deferred tax liabilities | 39.22 | 5.42 | 9.90 | 13.82 | |
| Other non-interest bearing current liabilities | 4.68 | 7.05 | 0.01 | 7.99 | 21.64 |
| Current liabilities total | 249.50 | 250.95 | 270.70 | 287.92 | 433.33 |
| Balance sheet total (liabilities) | 1 001.51 | 871.76 | 1 165.03 | 888.21 | 779.92 |
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