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Cooper Webdesign ApS — Credit Rating and Financial Key Figures
CVR number: 39445840
Barsebæk 36, 4300 Holbæk
info@cooper.dk
https://www.cooper.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 403.07 | 314.28 | 398.77 | 313.47 | 252.05 |
| Employee benefit expenses | - 275.00 | - 240.00 | - 260.00 | - 250.00 | - 245.00 |
| Total depreciation | -16.36 | ||||
| EBIT | 111.71 | 74.28 | 138.77 | 63.47 | 7.05 |
| Other financial income | 0.10 | 0.25 | 0.27 | ||
| Other financial expenses | -1.06 | -0.65 | -1.73 | -0.66 | -0.23 |
| Pre-tax profit | 110.66 | 73.63 | 137.13 | 63.05 | 7.08 |
| Income taxes | -20.98 | -16.32 | -30.54 | -14.56 | -1.54 |
| Net earnings | 89.68 | 57.31 | 106.59 | 48.49 | 5.54 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 109.12 | 71.84 | 69.13 | 38.45 | 52.25 |
| Current other receivables | 0.14 | ||||
| Current deferred tax assets | 8.70 | ||||
| Short term receivables total | 109.25 | 71.84 | 69.13 | 38.45 | 60.94 |
| Cash and bank deposits | 90.98 | 106.46 | 185.57 | 124.88 | 52.95 |
| Cash and cash equivalents | 90.98 | 106.46 | 185.57 | 124.88 | 52.95 |
| Balance sheet total (assets) | 200.24 | 178.30 | 254.70 | 163.33 | 113.90 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 46.00 | 57.00 | 106.00 | 49.00 | |
| Retained earnings | -89.59 | -56.91 | - 105.61 | -48.01 | 0.48 |
| Profit of the financial year | 89.68 | 57.31 | 106.59 | 48.49 | 5.54 |
| Shareholders equity total | 96.09 | 107.40 | 156.99 | 99.48 | 56.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.04 | ||||
| Current owed to participating | 1.19 | 0.04 | 1.28 | 1.26 | 5.72 |
| Short-term deferred tax liabilities | 25.63 | 10.78 | 22.12 | 4.94 | |
| Other non-interest bearing current liabilities | 77.33 | 60.09 | 71.28 | 57.66 | 52.16 |
| Current liabilities total | 104.15 | 70.91 | 97.71 | 63.85 | 57.87 |
| Balance sheet total (liabilities) | 200.24 | 178.30 | 254.70 | 163.33 | 113.90 |
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