TO COPE ApS — Credit Rating and Financial Key Figures
CVR number: 26598230
Nordvang 4, 2610 Rødovre
Flemming@tocope.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 668.31 | 2 188.44 | 2 621.36 | 4 056.49 | 4 148.94 |
| Employee benefit expenses | -2 261.30 | -2 253.52 | -2 242.39 | -2 794.54 | -2 995.77 |
| Total depreciation | - 348.79 | - 140.62 | -31.91 | -16.40 | -40.70 |
| EBIT | 58.23 | - 205.70 | 347.06 | 1 245.54 | 1 112.47 |
| Other financial income | 0.25 | 0.45 | 0.48 | 25.13 | |
| Other financial expenses | - 109.85 | -12.81 | -13.91 | -20.40 | -4.28 |
| Pre-tax profit | -51.63 | - 218.25 | 333.60 | 1 225.62 | 1 133.32 |
| Income taxes | 10.04 | -61.09 | -8.73 | - 257.53 | - 237.34 |
| Net earnings | -41.58 | - 279.34 | 324.87 | 968.09 | 895.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 198.57 | 57.95 | 92.14 | 75.74 | 205.09 |
| Tangible assets total | 198.57 | 57.95 | 92.14 | 75.74 | 205.09 |
| Investments total | 230.16 | ||||
| Long term receivables total | |||||
| Advance payments | 5.00 | ||||
| Inventories total | 5.00 | ||||
| Current trade debtors | 71.70 | 32.27 | 32.68 | 63.29 | 90.54 |
| Current amounts owed by group member comp. | 10.00 | 348.27 | 440.60 | ||
| Prepayments and accrued income | 42.71 | 30.21 | 14.69 | 13.17 | |
| Current other receivables | 223.57 | 670.78 | 295.71 | 327.47 | |
| Current deferred tax assets | 77.09 | 21.00 | |||
| Short term receivables total | 415.07 | 83.48 | 713.46 | 721.95 | 871.78 |
| Cash and bank deposits | 1 498.53 | 1 331.56 | 1 749.94 | 3 043.44 | 2 731.53 |
| Cash and cash equivalents | 1 498.53 | 1 331.56 | 1 749.94 | 3 043.44 | 2 731.53 |
| Balance sheet total (assets) | 2 112.17 | 1 703.15 | 2 560.54 | 3 841.13 | 3 808.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 1 316.38 | 1 274.80 | 990.46 | 315.33 | 1 283.42 |
| Profit of the financial year | -41.58 | - 279.34 | 324.87 | 968.09 | 895.99 |
| Shareholders equity total | 1 399.80 | 1 120.46 | 1 440.33 | 2 408.42 | 2 304.41 |
| Non-current other liabilities | 35.56 | 150.00 | 494.12 | 574.08 | 574.08 |
| Non-current liabilities total | 35.56 | 150.00 | 494.12 | 574.08 | 574.08 |
| Current loans from credit institutions | 54.63 | 50.92 | |||
| Current trade creditors | 8.70 | 14.61 | 21.00 | 101.17 | 63.69 |
| Current owed to participating | 77.45 | 77.55 | 83.68 | 345.56 | 335.06 |
| Short-term deferred tax liabilities | 1.73 | ||||
| Other non-interest bearing current liabilities | 590.65 | 340.54 | 519.69 | 357.27 | 480.25 |
| Current liabilities total | 676.80 | 432.69 | 626.09 | 858.63 | 929.91 |
| Balance sheet total (liabilities) | 2 112.17 | 1 703.15 | 2 560.54 | 3 841.13 | 3 808.40 |
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