COPI GROUP APS — Credit Rating and Financial Key Figures
CVR number: 34059063
Kronprinsessegade 8, 1306 København K
bogholderi@copi.dk
tel: 33362221
www.copi.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 7 051.14 | ||||
| Other operating income | 2.50 | ||||
| External services | -1 667.48 | -3 806.94 | |||
| Gross profit | -1 664.98 | 3 244.20 | - 325.55 | -1 228.33 | - 215.10 |
| Employee benefit expenses | -2 690.60 | -5 217.25 | -13 174.00 | -4.06 | -6 100.00 |
| Other operating expenses | -1 000.00 | -2 585.00 | -61.56 | ||
| Total depreciation | - 108.33 | -46.67 | |||
| EBIT | -5 463.91 | -4 604.71 | -13 561.10 | -1 232.39 | -6 315.10 |
| Other financial income | 54 566.54 | 2 633.30 | 2 989.07 | 7 320.91 | 16 652.52 |
| Other financial expenses | -1 193.10 | -3 501.73 | -4 298.35 | -7 838.30 | -10 499.55 |
| Income from other inv. held as non-curr. assets | 389.16 | 10.97 | |||
| Net income from associates (fin.) | 31 533.68 | 77 233.87 | 26 939.70 | 2 076.17 | -4 865.40 |
| Pre-tax profit | 79 443.21 | 71 760.72 | 12 069.32 | 715.54 | -5 016.56 |
| Income taxes | - 369.45 | 2 769.93 | 3 098.95 | - 928.10 | - 760.10 |
| Net earnings | 79 073.76 | 74 530.66 | 15 168.27 | - 212.55 | -5 776.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 786.00 | 986.00 | 502.50 | 502.50 | 502.50 |
| Machinery and equipment | 541.67 | ||||
| Tangible assets total | 1 327.67 | 986.00 | 502.50 | 502.50 | 502.50 |
| Holdings in group member companies | 19 176.37 | 45 701.64 | 57 530.73 | 8 672.38 | 6 998.21 |
| Participating interests | 62 034.40 | 185 432.99 | 828.82 | 1 763.34 | 1 584.88 |
| Investments total | 81 210.77 | 231 134.64 | 58 359.55 | 10 435.73 | 8 583.08 |
| Non-curr. owed by group member comp. | 52 000.00 | 60 653.13 | |||
| Non-current loans receivable | 109 627.96 | 1 911.36 | 8 438.52 | 5 770.20 | 5 461.33 |
| Long term receivables total | 109 627.96 | 1 911.36 | 8 438.52 | 57 770.20 | 66 114.46 |
| Inventories total | |||||
| Current trade debtors | 37.50 | 37.50 | |||
| Current amounts owed by group member comp. | 11 434.48 | 76 796.07 | 26 280.13 | 95 069.62 | 106 310.17 |
| Current owed by particip. interest comp. | 61.07 | 239.33 | 256.77 | ||
| Current other receivables | 4 244.03 | 13 242.30 | 17 029.99 | 14 087.16 | 14 851.18 |
| Current deferred tax assets | 288.50 | 3 096.46 | 3 110.27 | 1 149.93 | 1 237.62 |
| Short term receivables total | 16 065.58 | 93 172.32 | 46 420.39 | 110 546.04 | 122 655.74 |
| Other current investments | 5 958.78 | 4 915.35 | 4 341.65 | 4 782.22 | |
| Cash and bank deposits | 871.64 | 5 687.87 | 68 687.68 | 18.26 | |
| Cash and cash equivalents | 6 830.42 | 10 603.22 | 73 029.33 | 4 782.22 | 18.26 |
| Balance sheet total (assets) | 215 062.40 | 337 807.54 | 186 750.29 | 184 036.69 | 197 874.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 62 893.06 | 105 000.00 | |||
| Other reserves | 45 984.05 | 122 645.86 | -50 277.17 | 1 246.63 | 1 068.16 |
| Retained earnings | 57 154.00 | -3 327.11 | 54 126.58 | 102 771.06 | 102 736.98 |
| Profit of the financial year | 79 073.76 | 74 530.66 | 15 168.27 | - 212.55 | -5 776.66 |
| Shareholders equity total | 182 291.81 | 256 822.47 | 124 097.68 | 103 885.13 | 98 108.48 |
| Provisions | 82.59 | 27.91 | 45.70 | ||
| Non-current other liabilities | 198.72 | ||||
| Non-current deferred tax liabilities | 52 114.78 | 60 653.13 | |||
| Non-current liabilities total | 198.72 | 52 114.78 | 60 653.13 | ||
| Current loans from credit institutions | 206.75 | ||||
| Current trade creditors | 309.68 | 454.85 | 57.43 | 67.23 | |
| Current owed to participating | 868.93 | 1 462.52 | 1 219.78 | ||
| Current owed to group member | 30 333.17 | 75 121.05 | 60 948.62 | 24 462.74 | 29 584.39 |
| Short-term deferred tax liabilities | 1 486.31 | 1 979.00 | |||
| Other non-interest bearing current liabilities | 2 238.70 | 5 471.75 | 380.20 | 333.09 | 6 216.35 |
| Current liabilities total | 32 571.87 | 80 902.49 | 62 652.61 | 28 008.85 | 39 066.75 |
| Balance sheet total (liabilities) | 215 062.40 | 337 807.54 | 186 750.29 | 184 036.69 | 197 874.05 |
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