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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