COPRODUCTION OFFICE ApS — Credit Rating and Financial Key Figures
CVR number: 30503767
Kalkbrænderiløbskaj 4 A, 2100 København Ø
pia@teamcactus.dk
tel: 33242224
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 141.89 | 260.98 | - 138.41 | -43.35 | -85.64 |
| Employee benefit expenses | -5.70 | -0.41 | |||
| Total depreciation | -80.76 | -80.76 | -80.76 | -80.76 | -80.76 |
| EBIT | - 222.65 | 185.92 | - 219.58 | - 124.11 | - 166.40 |
| Other financial income | 14.68 | 4.11 | 0.00 | ||
| Other financial expenses | -71.59 | - 119.24 | - 169.38 | - 170.10 | - 170.81 |
| Pre-tax profit | - 294.24 | 81.36 | - 384.85 | - 294.21 | - 337.21 |
| Net earnings | - 294.24 | 81.36 | - 384.85 | - 294.21 | - 337.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 350.75 | 7 269.99 | 7 189.23 | 7 108.48 | 7 027.72 |
| Tangible assets total | 7 350.75 | 7 269.99 | 7 189.23 | 7 108.48 | 7 027.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 74.51 | 94.60 | 150.00 | ||
| Current other receivables | 269.74 | 1 254.58 | 1 350.34 | 3 091.62 | 273.99 |
| Short term receivables total | 344.24 | 1 254.58 | 1 350.34 | 3 186.22 | 423.99 |
| Cash and bank deposits | 8.74 | 78.01 | 56.64 | 570.85 | 267.84 |
| Cash and cash equivalents | 8.74 | 78.01 | 56.64 | 570.85 | 267.84 |
| Balance sheet total (assets) | 7 703.73 | 8 602.57 | 8 596.22 | 10 865.55 | 7 719.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 189.93 | - 104.30 | -22.94 | - 407.79 | - 702.01 |
| Profit of the financial year | - 294.24 | 81.36 | - 384.85 | - 294.21 | - 337.21 |
| Shareholders equity total | 20.70 | 102.06 | - 282.79 | - 577.01 | - 914.22 |
| Capital loans | 3 296.03 | 3 296.03 | 3 434.55 | 3 571.93 | 3 714.81 |
| Non-current loans from credit institutions | 1 020.88 | 807.63 | 593.90 | 370.73 | 147.18 |
| Non-current liabilities total | 4 316.90 | 4 103.66 | 4 028.45 | 3 942.66 | 3 861.99 |
| Current loans from credit institutions | 243.00 | 237.33 | 247.63 | 219.89 | 258.31 |
| Other non-interest bearing current liabilities | 3 123.14 | 4 159.53 | 4 602.93 | 7 280.00 | 4 513.46 |
| Current liabilities total | 3 366.14 | 4 396.86 | 4 850.56 | 7 499.89 | 4 771.77 |
| Balance sheet total (liabilities) | 7 703.73 | 8 602.57 | 8 596.22 | 10 865.55 | 7 719.54 |
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