Copencat IVS — Credit Rating and Financial Key Figures
CVR number: 37385247
Bygvangen 3, Ullerød 3400 Hillerød
info@lonis.dk
tel: 30128247
www.copencat.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | -6.80 | -8.87 | -1.77 | -3.24 |
External services | 7.76 | 8.99 | 1.78 | 1.89 |
Gross profit | 0.96 | 0.12 | 0.01 | -1.34 |
Employee benefit expenses | -0.10 | |||
Total depreciation | -3.99 | |||
EBIT | 1.06 | 0.12 | 0.01 | 2.64 |
Pre-tax profit | 1.06 | 0.12 | 0.01 | 2.64 |
Net earnings | 1.06 | 0.12 | 0.01 | 2.64 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Finished products/goods | 3.77 | 4.16 | 3.99 | |
Inventories total | 3.77 | 4.16 | 3.99 | |
Current trade debtors | 0.24 | 0.48 | 0.10 | |
Current other receivables | 0.00 | |||
Current deferred tax assets | 0.02 | |||
Short term receivables total | 0.24 | 0.51 | 0.10 | |
Cash and bank deposits | 5.22 | 4.43 | 4.00 | 0.32 |
Cash and cash equivalents | 5.22 | 4.43 | 4.00 | 0.32 |
Balance sheet total (assets) | 9.23 | 9.09 | 8.09 | 0.32 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Share capital | -1.06 | -1.18 | -2.64 | |
Other reserves | 2.36 | |||
Retained earnings | -2.12 | -0.24 | -0.03 | |
Profit of the financial year | 1.06 | 0.12 | 0.01 | 2.64 |
Shareholders equity total | -1.06 | 1.18 | -1.19 | |
Provisions | -1.18 | |||
Non-current liabilities total | ||||
Current trade creditors | 0.92 | |||
Other non-interest bearing current liabilities | 10.29 | 8.17 | 9.28 | 0.32 |
Current liabilities total | 10.29 | 9.09 | 9.28 | 0.32 |
Balance sheet total (liabilities) | 9.23 | 9.09 | 8.09 | 0.32 |
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