Coopmed ApS — Credit Rating and Financial Key Figures
CVR number: 41619864
Carolinevej 16, 2900 Hellerup
finn.ketler@googlemail.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 135.00 | 49.00 | 131.83 |
EBIT | 135.00 | 49.00 | 131.83 |
Other financial income | 0.80 | ||
Other financial expenses | -1.00 | -2.00 | -0.44 |
Net income from associates (fin.) | 7.00 | -38.00 | |
Pre-tax profit | 141.00 | 9.00 | 132.19 |
Income taxes | -31.00 | -3.00 | -29.28 |
Net earnings | 110.00 | 6.00 | 102.91 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 37.00 | ||
Investments total | 37.00 | ||
Long term receivables total | |||
Raw materials and consumables | 16.00 | 169.16 | |
Inventories total | 16.00 | 169.16 | |
Current trade debtors | 28.00 | 241.00 | 161.32 |
Current other receivables | 35.00 | 75.64 | |
Short term receivables total | 28.00 | 276.00 | 236.96 |
Cash and bank deposits | 235.00 | 141.00 | 429.75 |
Cash and cash equivalents | 235.00 | 141.00 | 429.75 |
Balance sheet total (assets) | 300.00 | 433.00 | 835.87 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 120.00 | 120.00 | 120.00 |
Retained earnings | 110.00 | 116.17 | |
Profit of the financial year | 110.00 | 6.00 | 102.91 |
Shareholders equity total | 230.00 | 236.00 | 339.08 |
Non-current liabilities total | |||
Current trade creditors | 29.00 | 179.00 | 402.52 |
Short-term deferred tax liabilities | 31.00 | 3.00 | 22.28 |
Other non-interest bearing current liabilities | 10.00 | 15.00 | 71.99 |
Current liabilities total | 70.00 | 197.00 | 496.79 |
Balance sheet total (liabilities) | 300.00 | 433.00 | 835.87 |
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