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COPENHAGEN OPTICAL COMPANY ApS — Credit Rating and Financial Key Figures

CVR number: 16062243
Krogsbækvej 13 A, 2610 Rødovre
peter@coc.dk
tel: 39677091
www.coc.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit678.821 052.62845.47597.10664.92
Employee benefit expenses- 607.65- 720.78- 718.99- 322.28- 563.29
Total depreciation-76.80-75.60- 138.39- 140.27-91.46
EBIT-5.63256.23-11.90134.5510.18
Other financial expenses-9.29-11.49-5.19-8.88-16.86
Pre-tax profit-14.92244.75-17.09125.66-6.68
Income taxes3.06-54.205.72-38.432.64
Net earnings-11.86190.54-11.3787.23-4.04

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters578.30556.13556.01554.00554.00
Buildings458.47405.04600.46
Machinery and equipment462.20370.74
Tangible assets total1 036.77961.171 156.471 016.20924.74
Investments total
Long term receivables total
Inventories total
Current trade debtors38.0074.50140.63
Current other receivables40.75
Current deferred tax assets29.77
Short term receivables total67.7740.7574.50140.63
Cash and bank deposits598.13795.07598.32707.95530.27
Cash and cash equivalents598.13795.07598.32707.95530.27
Balance sheet total (assets)1 702.671 796.991 829.291 724.141 595.63

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Shares repurchased114.40117.80
Retained earnings171.0544.78117.53106.16193.39
Profit of the financial year-11.86190.54-11.3787.23-4.04
Shareholders equity total359.18549.73423.96393.39389.35
Provisions10.825.105.240.31
Non-current deferred tax liabilities13.6239.932.29
Non-current liabilities total13.6239.932.29
Current loans from credit institutions199.65135.90340.97241.39211.26
Current trade creditors38.9131.5039.6761.2932.45
Current owed to participating20.16
Current owed to group member871.38861.20851.38892.61752.75
Short-term deferred tax liabilities13.6239.93
Other non-interest bearing current liabilities233.55194.22134.4490.30167.30
Current liabilities total1 343.481 222.831 400.231 285.591 203.69
Balance sheet total (liabilities)1 702.671 796.991 829.291 724.141 595.63
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