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 length12121212
Net sales-6.80-8.87-1.77-3.24
External services7.768.991.781.89
Gross profit0.960.120.01-1.34
Employee benefit expenses-0.10
Total depreciation-3.99
EBIT1.060.120.012.64
Pre-tax profit1.060.120.012.64
Net earnings1.060.120.012.64

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods3.774.163.99
Inventories total3.774.163.99
Current trade debtors0.240.480.10
Current other receivables0.00
Current deferred tax assets0.02
Short term receivables total0.240.510.10
Cash and bank deposits5.224.434.000.32
Cash and cash equivalents5.224.434.000.32
Balance sheet total (assets)9.239.098.090.32

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital-1.06-1.18-2.64
Other reserves2.36
Retained earnings-2.12-0.24-0.03
Profit of the financial year1.060.120.012.64
Shareholders equity total-1.061.18-1.19
Provisions-1.18
Non-current liabilities total
Current trade creditors0.92
Other non-interest bearing current liabilities10.298.179.280.32
Current liabilities total10.299.099.280.32
Balance sheet total (liabilities)9.239.098.090.32
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