CØP ApS — Credit Rating and Financial Key Figures
CVR number: 16839736
Klosteralleen 6, 4100 Ringsted
tel: 57670510
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -97.24 | ||||
| Gross profit | 292.29 | - 125.81 | -97.24 | - 151.59 | -73.81 |
| Employee benefit expenses | -50.48 | -41.57 | |||
| Total depreciation | -81.02 | -69.80 | |||
| EBIT | 160.78 | - 237.19 | -97.24 | - 151.59 | -73.81 |
| Other financial income | 128.07 | 796.57 | 220.87 | 827.83 | 574.47 |
| Other financial expenses | - 277.32 | -62.57 | -67.48 | - 860.79 | -14.54 |
| Pre-tax profit | 11.53 | 496.81 | 56.15 | - 184.55 | 486.11 |
| Income taxes | -3.67 | - 115.20 | -12.17 | 44.98 | - 115.50 |
| Net earnings | 7.86 | 381.61 | 43.98 | - 139.58 | 370.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 69.80 | ||||
| Tangible assets total | 69.80 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 950.74 | 283.39 | 302.80 | 182.52 | 332.52 |
| Prepayments and accrued income | 9.18 | 15.24 | 15.56 | 11.53 | 7.98 |
| Current other receivables | 80.27 | 88.00 | 81.24 | 81.27 | |
| Current deferred tax assets | 56.36 | 66.16 | 83.61 | 185.80 | 88.78 |
| Short term receivables total | 1 096.55 | 452.79 | 483.20 | 461.12 | 429.28 |
| Other current investments | 4 151.94 | 5 966.53 | 6 427.54 | 6 158.21 | 8 073.03 |
| Cash and bank deposits | 9 709.73 | 6 727.30 | 5 061.56 | 3 784.36 | 1 159.25 |
| Cash and cash equivalents | 13 861.67 | 12 693.83 | 11 489.10 | 9 942.57 | 9 232.28 |
| Balance sheet total (assets) | 15 028.02 | 13 146.62 | 11 972.30 | 10 403.69 | 9 661.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 900.00 | 900.00 | 800.00 | 1 400.00 | 800.00 |
| Other reserves | 14.62 | 14.62 | 14.62 | - 585.38 | - 385.38 |
| Retained earnings | 12 178.06 | 10 885.92 | 10 467.52 | 9 111.50 | 8 171.93 |
| Profit of the financial year | 7.86 | 381.61 | 43.98 | - 139.58 | 370.62 |
| Shareholders equity total | 13 600.53 | 12 682.14 | 11 826.12 | 10 286.54 | 9 457.16 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1 202.06 | 94.65 | |||
| Other non-interest bearing current liabilities | 225.43 | 369.84 | 146.18 | 117.15 | 204.41 |
| Current liabilities total | 1 427.49 | 464.48 | 146.18 | 117.15 | 204.41 |
| Balance sheet total (liabilities) | 15 028.02 | 13 146.62 | 11 972.30 | 10 403.69 | 9 661.56 |
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