Cooperator ApS — Credit Rating and Financial Key Figures
CVR number: 39310163
Dunhammervej 1, Sejs-Svejbæk 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 720.52 | 546.90 | 714.81 | 513.07 | 512.24 |
| Employee benefit expenses | - 495.66 | - 519.77 | - 630.57 | - 542.52 | - 523.71 |
| EBIT | 224.86 | 27.14 | 84.24 | -29.45 | -11.47 |
| Other financial income | 0.45 | 0.45 | |||
| Other financial expenses | -3.29 | -3.87 | -2.37 | -0.33 | |
| Pre-tax profit | 221.57 | 23.27 | 81.87 | -29.00 | -11.35 |
| Income taxes | -48.99 | -5.37 | -18.35 | 6.38 | 2.39 |
| Net earnings | 172.58 | 17.90 | 63.52 | -22.61 | -8.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 42.39 | 176.82 | 76.40 | 128.52 | 39.11 |
| Prepayments and accrued income | 10.60 | 6.30 | 7.69 | 7.28 | |
| Current deferred tax assets | 11.63 | 7.03 | 24.77 | ||
| Short term receivables total | 42.39 | 187.43 | 94.33 | 143.24 | 71.16 |
| Cash and bank deposits | 492.60 | 295.24 | 438.42 | 282.30 | 340.95 |
| Cash and cash equivalents | 492.60 | 295.24 | 438.42 | 282.30 | 340.95 |
| Balance sheet total (assets) | 534.99 | 482.66 | 532.75 | 425.55 | 412.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 60.00 | ||||
| Other reserves | -60.00 | ||||
| Retained earnings | 113.90 | 286.48 | 304.38 | 307.90 | 285.29 |
| Profit of the financial year | 172.58 | 17.90 | 63.52 | -22.61 | -8.97 |
| Shareholders equity total | 326.48 | 344.38 | 407.90 | 325.29 | 316.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.48 | 10.45 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 57.73 | 37.36 | 18.35 | ||
| Other non-interest bearing current liabilities | 140.30 | 90.47 | 96.51 | 90.26 | 85.79 |
| Current liabilities total | 208.51 | 138.29 | 124.85 | 100.26 | 95.79 |
| Balance sheet total (liabilities) | 534.99 | 482.66 | 532.75 | 425.55 | 412.11 |
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