SI COP 01 ApS — Credit Rating and Financial Key Figures
CVR number: 39387077
Holmbladsgade 142, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 190.85 | 2 741.87 | - 423.31 | 4 714.22 | -3 141.76 |
| Employee benefit expenses | -3 615.14 | -3 604.79 | -3 263.26 | -3 268.26 | - 148.09 |
| Other operating expenses | -71.76 | ||||
| Total depreciation | -2 052.29 | -2 217.88 | -2 819.70 | -3 031.74 | -3 252.23 |
| EBIT | -6 858.28 | -3 080.80 | -6 578.04 | -1 585.78 | -6 542.07 |
| Other financial income | 49.35 | 20.96 | 146.88 | 566.73 | 1 085.43 |
| Other financial expenses | -15.39 | -2 065.55 | -5 364.44 | -4 553.04 | -4 932.63 |
| Pre-tax profit | -6 824.31 | -5 125.39 | -11 795.60 | -5 572.09 | -10 389.27 |
| Net earnings | -6 824.31 | -5 125.39 | -11 795.60 | -5 572.09 | -10 389.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 33.33 | 33.33 | |||
| Intangible assets total | 33.33 | 33.33 | |||
| Land and waters | 36 125.68 | 34 877.84 | 33 629.99 | 32 382.15 | 31 134.30 |
| Machinery and equipment | 10 450.23 | 17 766.54 | 18 803.02 | 19 185.75 | 21 119.64 |
| Advance payments and construction in progress | 8 551.54 | 2 747.29 | 2 747.29 | 4 727.36 | 3 780.80 |
| Tangible assets total | 55 127.45 | 55 391.67 | 55 180.30 | 56 295.26 | 56 034.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 123.99 | 178.03 | 263.50 | 306.81 | |
| Inventories total | 123.99 | 178.03 | 263.50 | 306.81 | |
| Current trade debtors | 1 524.32 | 1 961.09 | 980.67 | 799.58 | 1 012.88 |
| Current amounts owed by group member comp. | 15 000.00 | 20 355.22 | |||
| Prepayments and accrued income | 308.17 | 233.96 | 197.71 | 112.44 | 912.76 |
| Current other receivables | 1 321.97 | 1 315.48 | 169.47 | 465.51 | 627.30 |
| Short term receivables total | 3 154.45 | 3 510.54 | 1 347.85 | 16 377.53 | 22 908.16 |
| Cash and bank deposits | 2 372.14 | 10 745.95 | 619.85 | 1 929.86 | 2 101.59 |
| Cash and cash equivalents | 2 372.14 | 10 745.95 | 619.85 | 1 929.86 | 2 101.59 |
| Balance sheet total (assets) | 60 778.04 | 69 826.19 | 57 411.50 | 74 942.80 | 81 077.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 60.00 | 60.00 | 60.00 |
| Share premium account | 30 990.00 | 30 990.00 | |||
| Retained earnings | -9 535.30 | -16 359.61 | -21 485.00 | -18 280.60 | 7 137.32 |
| Profit of the financial year | -6 824.31 | -5 125.39 | -11 795.60 | -5 572.09 | -10 389.27 |
| Shareholders equity total | -16 309.61 | -21 435.00 | -2 230.60 | 7 197.32 | -3 191.95 |
| Non-current owed to group member | 72 600.00 | 82 797.34 | 56 511.10 | 65 836.17 | 80 943.27 |
| Non-current liabilities total | 72 600.00 | 82 797.34 | 56 511.10 | 65 836.17 | 80 943.27 |
| Advances received | 203.10 | 203.10 | 203.10 | ||
| Current trade creditors | 979.46 | 742.33 | 389.26 | 779.97 | 712.55 |
| Current owed to group member | 1 619.92 | 5 521.44 | 65.98 | 128.38 | 1 641.31 |
| Other non-interest bearing current liabilities | 799.33 | 1 053.60 | 1 232.02 | 523.02 | 769.53 |
| Accruals and deferred income | 1 088.94 | 1 146.48 | 1 240.64 | 274.83 | |
| Current liabilities total | 4 487.65 | 8 463.84 | 3 131.00 | 1 909.31 | 3 326.50 |
| Balance sheet total (liabilities) | 60 778.04 | 69 826.19 | 57 411.50 | 74 942.80 | 81 077.82 |
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