KOOPERANTE ApS — Credit Rating and Financial Key Figures
CVR number: 25473523
Holme Bygade 2 E, 8400 Ebeltoft
info@kooperante.dk
tel: 40685314
www.kooperante.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.62 | -7.21 | -6.95 | -7.15 | -11.82 |
| EBIT | -11.62 | -7.21 | -6.95 | -7.15 | -11.82 |
| Other financial expenses | -0.01 | -0.96 | -0.94 | ||
| Pre-tax profit | -11.62 | -7.21 | -7.91 | -8.08 | -11.82 |
| Income taxes | 2.56 | -4.94 | |||
| Net earnings | -9.06 | -12.15 | -7.91 | -8.08 | -11.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.24 | 1.97 | 1.33 | 0.07 | |
| Current deferred tax assets | 4.94 | ||||
| Short term receivables total | 5.18 | 1.97 | 1.33 | 0.07 | |
| Cash and bank deposits | 204.13 | 139.89 | 132.62 | 125.79 | 115.47 |
| Cash and cash equivalents | 204.13 | 139.89 | 132.62 | 125.79 | 115.47 |
| Balance sheet total (assets) | 209.31 | 141.86 | 133.95 | 125.87 | 115.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 133.37 | 69.01 | 56.86 | 48.95 | 40.87 |
| Profit of the financial year | -9.06 | -12.15 | -7.91 | -8.08 | -11.82 |
| Shareholders equity total | 204.31 | 136.86 | 128.95 | 120.87 | 109.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 1.43 | ||||
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 | 6.43 |
| Balance sheet total (liabilities) | 209.31 | 141.86 | 133.95 | 125.87 | 115.47 |
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