Cooperative Capacity ApS — Credit Rating and Financial Key Figures
CVR number: 36920904
Freundsgade 12, 1775 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 11 757.24 | 6 323.52 | 5 341.68 | 2 014.10 | 2 930.49 |
| External services | -9.49 | -10.44 | -13.75 | -10.25 | -17.75 |
| Gross profit | 11 747.75 | 6 313.08 | 5 327.93 | 2 003.85 | 2 912.74 |
| EBIT | 11 747.75 | 6 313.08 | 5 327.93 | 2 003.85 | 2 912.74 |
| Other financial income | 12.42 | 19.64 | 173.00 | 646.98 | |
| Other financial expenses | -13.97 | -26.26 | - 349.99 | -4.27 | -16.01 |
| Pre-tax profit | 11 733.78 | 6 299.24 | 4 997.58 | 2 172.57 | 3 543.71 |
| Income taxes | - 140.08 | ||||
| Net earnings | 11 733.78 | 6 299.24 | 4 997.58 | 2 172.57 | 3 403.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 948.19 | 1 424.56 | 369.42 | ||
| Investments total | 948.19 | 1 424.56 | 369.42 | ||
| Non-current loans receivable | 18 486.39 | 17 406.27 | 19 177.56 | 24 047.31 | 23 070.12 |
| Long term receivables total | 18 486.39 | 17 406.27 | 19 177.56 | 24 047.31 | 23 070.12 |
| Inventories total | |||||
| Prepayments and accrued income | 2.34 | ||||
| Current deferred tax assets | 2.81 | 4.89 | |||
| Short term receivables total | 2.81 | 4.89 | 2.34 | ||
| Other current investments | 436.67 | 2 133.01 | 1 755.72 | 1 281.84 | |
| Cash and bank deposits | 145.40 | 4 960.85 | 2 099.69 | 141.15 | 3 488.87 |
| Cash and cash equivalents | 145.40 | 5 397.52 | 4 232.71 | 1 896.88 | 4 770.70 |
| Balance sheet total (assets) | 19 579.99 | 24 228.35 | 23 782.50 | 25 949.08 | 27 843.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 185.25 | 185.25 | 185.25 | 185.25 | 185.25 |
| Shares repurchased | 5 032.36 | 1 789.62 | |||
| Other reserves | -4 955.98 | -1 654.62 | |||
| Other restricted equity | 838.19 | 989.22 | |||
| Retained earnings | 6 301.97 | 16 329.82 | 18 509.54 | 23 583.50 | 23 966.45 |
| Profit of the financial year | 11 733.78 | 6 299.24 | 4 997.58 | 2 172.57 | 3 403.62 |
| Shareholders equity total | 19 059.20 | 23 803.53 | 23 768.75 | 25 941.33 | 27 690.32 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 137.34 | ||||
| Other non-interest bearing current liabilities | 520.79 | 424.82 | 13.75 | 7.75 | 15.50 |
| Current liabilities total | 520.79 | 424.82 | 13.75 | 7.75 | 152.84 |
| Balance sheet total (liabilities) | 19 579.99 | 24 228.35 | 23 782.50 | 25 949.08 | 27 843.16 |
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