COP Invest Co 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42913995
Gdanskgade 18, 2150 Nordhavn
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 58 321.50 | -26.90 | -38.95 |
EBIT | 58 321.50 | -26.90 | -38.95 |
Other financial income | 419.71 | 15.35 | |
Other financial expenses | - 737.10 | -1 196.90 | -1.34 |
Pre-tax profit | 57 584.40 | - 804.09 | -24.94 |
Income taxes | -3 601.03 | 176.90 | 5.49 |
Net earnings | 53 983.36 | - 627.19 | -19.45 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Non-current loans receivable | 30 202.45 | 30 202.45 | 30 202.45 |
Long term receivables total | 30 202.45 | 30 202.45 | 30 202.45 |
Inventories total | |||
Current other receivables | 58 340.62 | ||
Short term receivables total | 58 340.62 | ||
Cash and bank deposits | 39.12 | 35.44 | 18.97 |
Cash and cash equivalents | 39.12 | 35.44 | 18.97 |
Balance sheet total (assets) | 88 582.18 | 30 237.89 | 30 221.41 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 26 600.00 | ||
Other reserves | -26 600.00 | ||
Retained earnings | 27 368.01 | 26 740.82 | |
Profit of the financial year | 53 983.36 | - 627.19 | -19.45 |
Shareholders equity total | 54 023.36 | 26 780.82 | 26 761.37 |
Non-current liabilities total | |||
Current owed to participating | 15.35 | 15.09 | |
Current owed to group member | 30 938.67 | ||
Short-term deferred tax liabilities | 3 601.03 | 3 424.13 | 3 418.64 |
Other non-interest bearing current liabilities | 19.13 | 17.58 | 26.31 |
Current liabilities total | 34 558.82 | 3 457.06 | 3 460.04 |
Balance sheet total (liabilities) | 88 582.18 | 30 237.89 | 30 221.41 |
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