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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 260.98 | - 138.41 | -43.35 | -85.64 | - 242.03 |
| Employee benefit expenses | -5.70 | -0.41 | |||
| Total depreciation | -80.76 | -80.76 | -80.76 | -80.76 | -80.76 |
| EBIT | 185.92 | - 219.58 | - 124.11 | - 166.40 | - 322.79 |
| Other financial income | 14.68 | 4.11 | 0.00 | 0.10 | |
| Other financial expenses | - 119.24 | - 169.38 | - 170.10 | - 170.81 | - 165.14 |
| Pre-tax profit | 81.36 | - 384.85 | - 294.21 | - 337.21 | - 487.84 |
| Net earnings | 81.36 | - 384.85 | - 294.21 | - 337.21 | - 487.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 269.99 | 7 189.23 | 7 108.48 | 7 027.72 | 6 946.96 |
| Tangible assets total | 7 269.99 | 7 189.23 | 7 108.48 | 7 027.72 | 6 946.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 94.60 | 150.00 | |||
| Current other receivables | 1 254.58 | 1 350.34 | 3 091.62 | 273.99 | 267.87 |
| Short term receivables total | 1 254.58 | 1 350.34 | 3 186.22 | 423.99 | 267.87 |
| Cash and bank deposits | 78.01 | 56.64 | 570.85 | 267.84 | 0.98 |
| Cash and cash equivalents | 78.01 | 56.64 | 570.85 | 267.84 | 0.98 |
| Balance sheet total (assets) | 8 602.57 | 8 596.22 | 10 865.55 | 7 719.54 | 7 215.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 104.30 | -22.94 | - 407.79 | - 702.01 | -1 039.22 |
| Profit of the financial year | 81.36 | - 384.85 | - 294.21 | - 337.21 | - 487.84 |
| Shareholders equity total | 102.06 | - 282.79 | - 577.01 | - 914.22 | -1 402.05 |
| Capital loans | 3 296.03 | 3 434.55 | 3 571.93 | 3 714.81 | 3 863.40 |
| Non-current loans from credit institutions | 807.63 | 593.90 | 370.73 | 147.18 | |
| Non-current liabilities total | 4 103.66 | 4 028.45 | 3 942.66 | 3 861.99 | 3 863.40 |
| Current loans from credit institutions | 237.33 | 247.63 | 219.89 | 258.31 | 185.53 |
| Current trade creditors | 20.00 | 60.00 | |||
| Other non-interest bearing current liabilities | 4 159.53 | 4 602.93 | 7 280.00 | 4 493.46 | 4 508.92 |
| Current liabilities total | 4 396.86 | 4 850.56 | 7 499.89 | 4 771.77 | 4 754.45 |
| Balance sheet total (liabilities) | 8 602.57 | 8 596.22 | 10 865.55 | 7 719.54 | 7 215.80 |
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