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
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 041.10 | 678.82 | 1 052.62 | 845.47 | 653.45 |
| Employee benefit expenses | - 664.92 | - 607.65 | - 720.78 | - 718.99 | - 378.63 |
| Total depreciation | -79.32 | -76.80 | -75.60 | - 138.39 | - 140.27 |
| EBIT | 296.86 | -5.63 | 256.23 | -11.90 | 134.55 |
| Other financial expenses | -26.49 | -9.29 | -11.49 | -5.19 | -8.88 |
| Pre-tax profit | 270.38 | -14.92 | 244.75 | -17.09 | 125.67 |
| Income taxes | -62.75 | 3.06 | -54.20 | 5.72 | -38.43 |
| Net earnings | 207.62 | -11.86 | 190.54 | -11.37 | 87.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 600.47 | 578.30 | 556.13 | 556.01 | 554.00 |
| Buildings | 513.10 | 458.47 | 405.04 | 600.46 | 462.20 |
| Tangible assets total | 1 113.58 | 1 036.77 | 961.17 | 1 156.47 | 1 016.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 99.94 | ||||
| Inventories total | 99.94 | ||||
| Current trade debtors | 8.38 | 38.00 | 74.50 | ||
| Current other receivables | 40.75 | ||||
| Current deferred tax assets | 26.71 | 29.77 | |||
| Short term receivables total | 35.08 | 67.77 | 40.75 | 74.50 | |
| Cash and bank deposits | 1 031.56 | 598.13 | 795.07 | 598.32 | 707.95 |
| Cash and cash equivalents | 1 031.56 | 598.13 | 795.07 | 598.32 | 707.95 |
| Balance sheet total (assets) | 2 280.16 | 1 702.67 | 1 796.99 | 1 829.29 | 1 724.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.00 | 114.40 | 117.80 | ||
| Retained earnings | -36.58 | 171.05 | 44.78 | 117.53 | 106.16 |
| Profit of the financial year | 207.62 | -11.86 | 190.54 | -11.37 | 87.23 |
| Shareholders equity total | 481.05 | 359.18 | 549.73 | 423.96 | 393.39 |
| Provisions | 10.82 | 5.10 | 5.24 | ||
| Non-current deferred tax liabilities | 13.62 | 39.93 | |||
| Non-current liabilities total | 13.62 | 39.93 | |||
| Current loans from credit institutions | 262.16 | 199.65 | 135.90 | 340.97 | 241.39 |
| Advances received | 200.00 | ||||
| Current trade creditors | 111.84 | 38.91 | 31.50 | 39.67 | 61.29 |
| Current owed to participating | 20.16 | ||||
| Current owed to group member | 825.75 | 871.38 | 861.20 | 851.38 | 892.61 |
| Short-term deferred tax liabilities | 26.93 | 13.62 | |||
| Other non-interest bearing current liabilities | 372.43 | 233.55 | 194.22 | 134.44 | 90.30 |
| Current liabilities total | 1 799.11 | 1 343.48 | 1 222.83 | 1 400.23 | 1 285.59 |
| Balance sheet total (liabilities) | 2 280.16 | 1 702.67 | 1 796.99 | 1 829.29 | 1 724.14 |
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