Cooper P/S — Credit Rating and Financial Key Figures
CVR number: 37283177
Tingskiftevej 5, 2900 Hellerup
mail@lifegroup.dk
tel: 70204388
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 699.00 | 857.00 | 456.00 | 624.00 | 15.81 |
| Reduction in value of non-current assets | - 385.00 | 471.00 | 15.00 | 680.00 | 1 042.89 |
| EBIT | 314.00 | 1 328.00 | 471.00 | 1 304.00 | 1 058.70 |
| Other financial income | 848.00 | 2 061.00 | |||
| Other financial expenses | - 304.00 | - 309.00 | - 336.00 | - 272.00 | - 333.39 |
| Pre-tax profit | 10.00 | 1 867.00 | 135.00 | 3 093.00 | 725.30 |
| Net earnings | 10.00 | 1 867.00 | 135.00 | 3 093.00 | 725.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20 738.00 | 21 209.00 | 21 494.00 | 22 174.00 | 23 216.89 |
| Tangible assets total | 20 738.00 | 21 209.00 | 21 494.00 | 22 174.00 | 23 216.89 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 37.43 | ||||
| Current other receivables | 22.00 | 22.00 | 42.00 | 19.00 | 10.69 |
| Short term receivables total | 22.00 | 22.00 | 42.00 | 19.00 | 48.12 |
| Cash and bank deposits | 227.00 | 14.00 | 6.00 | ||
| Cash and cash equivalents | 227.00 | 14.00 | 6.00 | ||
| Balance sheet total (assets) | 20 760.00 | 21 458.00 | 21 550.00 | 22 199.00 | 23 265.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 |
| Retained earnings | 1 848.00 | 1 859.00 | 526.00 | 661.00 | 3 754.39 |
| Profit of the financial year | 10.00 | 1 867.00 | 135.00 | 3 093.00 | 725.30 |
| Shareholders equity total | 7 858.00 | 9 726.00 | 6 661.00 | 9 754.00 | 10 479.69 |
| Non-current loans from credit institutions | 11 900.00 | 10 552.00 | 13 847.00 | 11 724.00 | 10 838.45 |
| Non-current other liabilities | 291.00 | 239.00 | 159.00 | 264.00 | 260.84 |
| Non-current liabilities total | 12 191.00 | 10 791.00 | 14 006.00 | 11 988.00 | 11 099.29 |
| Current loans from credit institutions | 570.00 | 532.00 | 802.00 | 305.00 | 936.24 |
| Advances received | 2.00 | ||||
| Current trade creditors | 51.00 | 8.00 | 40.00 | 14.00 | |
| Other non-interest bearing current liabilities | 90.00 | 401.00 | 39.00 | 138.00 | 749.79 |
| Current liabilities total | 711.00 | 941.00 | 883.00 | 457.00 | 1 686.03 |
| Balance sheet total (liabilities) | 20 760.00 | 21 458.00 | 21 550.00 | 22 199.00 | 23 265.01 |
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