COPAC SYSTEMS ApS — Credit Rating and Financial Key Figures
CVR number: 40682309
Diplomvej 381, 2800 Kongens Lyngby
pf@copacsystems.dk
tel: 50184978
www.copacsystems.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 163.50 | -53.93 | -48.61 | -13.11 |
| EBIT | 3 163.50 | -53.93 | -48.61 | -13.11 |
| Other financial expenses | -17.76 | -17.74 | -0.26 | -2.82 |
| Pre-tax profit | 3 145.74 | -71.67 | -48.87 | -15.93 |
| Income taxes | - 692.06 | 12.86 | 13.66 | 3.50 |
| Net earnings | 2 453.68 | -58.82 | -35.21 | -12.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 95.50 | 104.31 | ||
| Current other receivables | 224.79 | 37.78 | 9.17 | 10.32 |
| Current deferred tax assets | 20.53 | 34.19 | 37.70 | |
| Short term receivables total | 224.79 | 58.31 | 138.86 | 152.33 |
| Cash and bank deposits | 3 004.01 | 141.55 | 25.79 | |
| Cash and cash equivalents | 3 004.01 | 141.55 | 25.79 | |
| Balance sheet total (assets) | 3 228.80 | 199.86 | 164.66 | 152.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 203.68 | 144.86 | 109.66 | |
| Profit of the financial year | 2 453.68 | -58.82 | -35.21 | -12.43 |
| Shareholders equity total | 2 493.68 | 184.86 | 149.66 | 137.23 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.10 | |||
| Current trade creditors | 42.11 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 692.06 | |||
| Other non-interest bearing current liabilities | 0.95 | |||
| Current liabilities total | 735.13 | 15.00 | 15.00 | 15.10 |
| Balance sheet total (liabilities) | 3 228.80 | 199.86 | 164.66 | 152.33 |
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