Cooper Webdesign ApS — Credit Rating and Financial Key Figures
CVR number: 39445840
Barsebæk 36, 4300 Holbæk
info@cooper.dk
tel: 22164091
https://www.cooper.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 395.58 | 403.07 | 314.28 | 398.77 | 313.47 |
| Employee benefit expenses | - 280.00 | - 275.00 | - 240.00 | - 260.00 | - 250.00 |
| Total depreciation | -0.46 | -16.36 | |||
| EBIT | 115.12 | 111.71 | 74.28 | 138.77 | 63.47 |
| Other financial income | 0.10 | 0.25 | |||
| Other financial expenses | -0.01 | -1.06 | -0.65 | -1.73 | -0.66 |
| Pre-tax profit | 115.11 | 110.66 | 73.63 | 137.13 | 63.05 |
| Income taxes | -25.99 | -20.98 | -16.32 | -30.54 | -14.56 |
| Net earnings | 89.12 | 89.68 | 57.31 | 106.59 | 48.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.36 | ||||
| Tangible assets total | 16.36 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 29.70 | 109.12 | 71.84 | 69.13 | 38.45 |
| Prepayments and accrued income | 0.37 | ||||
| Current other receivables | 13.46 | 0.14 | |||
| Short term receivables total | 43.53 | 109.25 | 71.84 | 69.13 | 38.45 |
| Cash and bank deposits | 231.84 | 90.98 | 106.46 | 185.57 | 124.88 |
| Cash and cash equivalents | 231.84 | 90.98 | 106.46 | 185.57 | 124.88 |
| Balance sheet total (assets) | 291.74 | 200.24 | 178.30 | 254.70 | 163.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 46.00 | 57.00 | 106.00 | 49.00 |
| Retained earnings | - 132.72 | -89.59 | -56.91 | - 105.61 | -48.01 |
| Profit of the financial year | 89.12 | 89.68 | 57.31 | 106.59 | 48.49 |
| Shareholders equity total | 119.41 | 96.09 | 107.40 | 156.99 | 99.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.73 | 3.04 | |||
| Current owed to participating | 4.42 | 1.19 | 0.04 | 1.28 | 1.26 |
| Short-term deferred tax liabilities | 25.74 | 25.63 | 10.78 | 22.12 | 4.94 |
| Other non-interest bearing current liabilities | 127.44 | 77.33 | 60.09 | 71.28 | 57.66 |
| Current liabilities total | 172.33 | 104.15 | 70.91 | 97.71 | 63.85 |
| Balance sheet total (liabilities) | 291.74 | 200.24 | 178.30 | 254.70 | 163.33 |
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