COPYCAT ApS — Credit Rating and Financial Key Figures
CVR number: 16985643
Nedervej 6, Skovby 6470 Sydals
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 367.44 | 583.99 | 453.29 | ||
| External services | - 623.40 | - 327.16 | - 485.09 | ||
| Gross profit | 744.04 | 256.83 | -31.80 | 71.59 | 155.18 |
| Wages and salaries | - 192.98 | ||||
| Employee benefit expenses | - 100.00 | - 201.37 | -78.86 | -72.00 | |
| Total depreciation | - 118.65 | -68.31 | -44.38 | -56.59 | -59.88 |
| EBIT | 525.39 | -12.86 | - 269.16 | -63.85 | 23.30 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -7.07 | -8.57 | -5.52 | -10.15 | -14.75 |
| Income from other inv. held as non-curr. assets | 58.81 | 22.16 | 100.06 | -22.05 | -4.00 |
| Pre-tax profit | 577.12 | 0.73 | - 174.63 | -96.05 | 4.61 |
| Income taxes | - 114.19 | 2.08 | 68.51 | 10.06 | -3.43 |
| Net earnings | 462.93 | 2.81 | - 106.12 | -85.99 | 1.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 189.05 | 147.04 | |||
| Machinery and equipment | 377.00 | 308.68 | 354.30 | 108.67 | 106.86 |
| Tangible assets total | 377.00 | 308.68 | 354.30 | 297.71 | 253.89 |
| Holdings in group member companies | 98.49 | 120.66 | 129.05 | ||
| Participating interests | 4.00 | ||||
| Investments total | 168.49 | 120.66 | 129.05 | 74.00 | 70.00 |
| Non-current other receivables | 70.00 | 70.00 | |||
| Deferred tax assets | 28.99 | 32.74 | 101.25 | ||
| Long term receivables total | 28.99 | 102.74 | 171.25 | ||
| Finished products/goods | 40.00 | ||||
| Inventories total | 40.00 | ||||
| Prepayments and accrued income | 9.67 | ||||
| Current other receivables | 12.78 | 28.65 | 11.07 | ||
| Current deferred tax assets | 6.72 | 127.32 | 134.88 | ||
| Short term receivables total | 19.49 | 155.97 | 155.62 | ||
| Cash and bank deposits | 765.10 | 456.47 | |||
| Cash and cash equivalents | 765.10 | 456.47 | |||
| Balance sheet total (assets) | 1 339.58 | 1 028.56 | 674.09 | 527.68 | 479.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 100.00 | ||
| Retained earnings | 44.20 | 394.13 | 396.95 | 190.83 | 104.84 |
| Profit of the financial year | 462.93 | 2.81 | - 106.12 | -85.99 | 1.18 |
| Shareholders equity total | 817.74 | 709.95 | 490.83 | 404.84 | 306.02 |
| Non-current deferred tax liabilities | 107.69 | 114.10 | |||
| Non-current liabilities total | 107.69 | 114.10 | |||
| Current loans from credit institutions | 20.28 | 29.44 | 32.72 | ||
| Current trade creditors | 6.93 | 6.87 | 15.01 | 2.12 | |
| Current owed to participating | 52.47 | 118.12 | |||
| Other non-interest bearing current liabilities | 407.22 | 197.64 | 162.98 | 25.93 | 20.53 |
| Current liabilities total | 414.15 | 204.51 | 183.26 | 122.84 | 173.49 |
| Balance sheet total (liabilities) | 1 339.58 | 1 028.56 | 674.09 | 527.68 | 479.51 |
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