Coopers ApS — Credit Rating and Financial Key Figures
CVR number: 40756728
Ulshøjsvej 13, 9210 Aalborg SØ
TroelsDamborg@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 276.94 | 344.97 | 381.12 | 695.64 | 618.55 |
| Employee benefit expenses | - 283.18 | - 302.48 | - 370.14 | - 743.20 | - 656.64 |
| EBIT | -6.25 | 42.49 | 10.98 | -47.56 | -38.08 |
| Other financial income | 0.04 | 0.39 | |||
| Other financial expenses | -1.42 | -1.91 | -2.08 | -6.13 | -2.26 |
| Pre-tax profit | -7.66 | 40.58 | 8.90 | -53.65 | -39.95 |
| Income taxes | -8.43 | -3.01 | 11.76 | 8.79 | |
| Net earnings | -7.66 | 32.15 | 5.89 | -41.89 | -31.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.95 | 54.38 | 261.76 | 109.80 | |
| Prepayments and accrued income | 6.67 | ||||
| Current other receivables | 8.77 | 2.00 | |||
| Current deferred tax assets | 11.76 | 20.55 | |||
| Short term receivables total | 31.95 | 63.15 | 261.76 | 123.56 | 27.21 |
| Cash and bank deposits | 46.25 | 45.10 | 34.20 | 182.62 | 118.47 |
| Cash and cash equivalents | 46.25 | 45.10 | 34.20 | 182.62 | 118.47 |
| Balance sheet total (assets) | 78.20 | 108.24 | 295.96 | 306.18 | 145.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.66 | 24.49 | 30.37 | -11.52 | |
| Profit of the financial year | -7.66 | 32.15 | 5.89 | -41.89 | -31.17 |
| Shareholders equity total | 32.34 | 64.49 | 70.38 | 28.48 | -2.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.71 | 5.77 | 7.69 | ||
| Current owed to participating | 26.13 | ||||
| Short-term deferred tax liabilities | 8.43 | ||||
| Other non-interest bearing current liabilities | 45.86 | 9.20 | 214.87 | 271.92 | 140.67 |
| Current liabilities total | 45.86 | 43.76 | 225.59 | 277.70 | 148.37 |
| Balance sheet total (liabilities) | 78.20 | 108.24 | 295.96 | 306.18 | 145.68 |
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