Cooperative Capacity ApS — Credit Rating and Financial Key Figures
CVR number: 36920904
Freundsgade 12, 1775 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 6 654.93 | 11 757.24 | 6 323.52 | 5 341.68 | 2 014.10 |
| External services | -11.36 | -9.49 | -10.44 | -13.75 | -10.25 |
| Gross profit | 6 643.57 | 11 747.75 | 6 313.08 | 5 327.93 | 2 003.85 |
| EBIT | 6 643.57 | 11 747.75 | 6 313.08 | 5 327.93 | 2 003.85 |
| Other financial income | 12.42 | 19.64 | 173.00 | ||
| Other financial expenses | -9.27 | -13.97 | -26.26 | - 349.99 | -4.27 |
| Pre-tax profit | 6 634.30 | 11 733.78 | 6 299.24 | 4 997.58 | 2 172.57 |
| Net earnings | 6 634.30 | 11 733.78 | 6 299.24 | 4 997.58 | 2 172.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 73.96 | 948.19 | 1 424.56 | 369.42 | |
| Investments total | 73.96 | 948.19 | 1 424.56 | 369.42 | |
| Non-current loans receivable | 7 471.47 | 18 486.39 | 17 406.27 | 19 177.56 | 24 047.31 |
| Long term receivables total | 7 471.47 | 18 486.39 | 17 406.27 | 19 177.56 | 24 047.31 |
| Inventories total | |||||
| Current deferred tax assets | 2.81 | 4.89 | |||
| Short term receivables total | 2.81 | 4.89 | |||
| Other current investments | 436.67 | 2 133.01 | 1 755.72 | ||
| Cash and bank deposits | 47.50 | 145.40 | 4 960.85 | 2 099.69 | 141.15 |
| Cash and cash equivalents | 47.50 | 145.40 | 5 397.52 | 4 232.71 | 1 896.88 |
| Balance sheet total (assets) | 7 592.93 | 19 579.99 | 24 228.35 | 23 782.50 | 25 949.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 167.20 | 185.25 | 185.25 | 185.25 | 185.25 |
| Shares repurchased | 5 032.36 | ||||
| Other reserves | -4 955.98 | ||||
| Other restricted equity | 838.19 | 989.22 | |||
| Retained earnings | 343.41 | 6 301.97 | 16 329.82 | 18 509.54 | 23 583.50 |
| Profit of the financial year | 6 634.30 | 11 733.78 | 6 299.24 | 4 997.58 | 2 172.57 |
| Shareholders equity total | 7 144.92 | 19 059.20 | 23 803.53 | 23 768.75 | 25 941.33 |
| Non-current liabilities total | |||||
| Current owed to participating | 4.64 | ||||
| Other non-interest bearing current liabilities | 443.37 | 520.79 | 424.82 | 13.75 | 7.75 |
| Current liabilities total | 448.01 | 520.79 | 424.82 | 13.75 | 7.75 |
| Balance sheet total (liabilities) | 7 592.93 | 19 579.99 | 24 228.35 | 23 782.50 | 25 949.08 |
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