10-M KOPISERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 71153819
Skyttevej 200, 6760 Ribe
mtdsign@hotmail.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.57 | 38.66 | -98.54 | - 108.87 | 66.34 |
| Total depreciation | -14.00 | -43.17 | -47.33 | -47.33 | -58.34 |
| EBIT | -40.57 | -4.51 | - 145.88 | - 156.20 | 124.68 |
| Other financial expenses | -1.28 | -0.69 | -2.36 | -2.92 | |
| Pre-tax profit | -40.57 | -5.79 | - 146.57 | - 158.56 | 121.76 |
| Income taxes | -3.39 | ||||
| Net earnings | -43.96 | -5.79 | - 146.57 | - 158.56 | 121.76 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 316.00 | 302.00 | 288.00 | 274.00 | |
| Machinery and equipment | 170.83 | 137.50 | 104.17 | ||
| Tangible assets total | 316.00 | 472.83 | 425.50 | 378.16 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | 50.00 | |||
| Finished products/goods | 50.00 | 50.00 | |||
| Inventories total | 50.00 | 50.00 | 50.00 | 50.00 | |
| Current trade debtors | 34.39 | 42.69 | 40.77 | 34.06 | |
| Prepayments and accrued income | 11.55 | ||||
| Current other receivables | 23.50 | 13.99 | |||
| Short term receivables total | 57.89 | 42.69 | 40.77 | 48.05 | 11.55 |
| Cash and bank deposits | 76.09 | 47.16 | 12.81 | 441.09 | |
| Cash and cash equivalents | 76.09 | 47.16 | 12.81 | 441.09 | |
| Balance sheet total (assets) | 499.98 | 612.68 | 529.07 | 476.22 | 452.64 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 130.54 | 86.58 | 80.79 | -65.77 | - 224.33 |
| Profit of the financial year | -43.96 | -5.79 | - 146.57 | - 158.56 | 121.76 |
| Shareholders equity total | 286.58 | 280.79 | 134.23 | -24.33 | 97.43 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 97.53 | ||||
| Current trade creditors | 50.18 | 5.62 | 20.08 | 39.46 | 15.00 |
| Current owed to participating | 61.89 | 237.22 | 298.31 | 298.76 | 320.76 |
| Other non-interest bearing current liabilities | 101.33 | 89.03 | 76.45 | 64.80 | 19.45 |
| Current liabilities total | 213.40 | 331.88 | 394.84 | 500.55 | 355.21 |
| Balance sheet total (liabilities) | 499.98 | 612.68 | 529.07 | 476.22 | 452.64 |
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