Copasetic Generics Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39386755
Gurrevej 520, 3080 Tikøb
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.75 | -3.75 | -3.12 | -3.12 |
| EBIT | -3.75 | -3.75 | -3.12 | -3.12 |
| Other financial income | 0.02 | |||
| Other financial expenses | -0.03 | -0.07 | ||
| Net income from associates (fin.) | 13.05 | -21.86 | -23.66 | |
| Pre-tax profit | 9.30 | -25.60 | -26.81 | -3.19 |
| Income taxes | 0.82 | 0.82 | ||
| Net earnings | 10.12 | -24.77 | -26.81 | -3.19 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 63.05 | 28.19 | 4.52 | 4.52 |
| Investments total | 63.05 | 28.19 | 4.52 | 4.52 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 0.82 | 1.65 | 1.65 | 1.65 |
| Short term receivables total | 0.82 | 1.65 | 1.65 | 1.65 |
| Cash and bank deposits | 12.00 | 11.93 | ||
| Cash and cash equivalents | 12.00 | 11.93 | ||
| Balance sheet total (assets) | 63.87 | 29.83 | 18.17 | 18.09 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 10.00 | |||
| Retained earnings | -10.00 | 0.12 | -12.63 | -39.44 |
| Profit of the financial year | 10.12 | -24.77 | -26.81 | -3.19 |
| Shareholders equity total | 60.12 | 25.35 | 10.56 | 7.37 |
| Non-current liabilities total | ||||
| Current owed to group member | 0.73 | 0.73 | 0.73 | |
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 6.87 | 9.99 |
| Current liabilities total | 3.75 | 4.49 | 7.60 | 10.72 |
| Balance sheet total (liabilities) | 63.87 | 29.83 | 18.17 | 18.09 |
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