CO CPH ApS — Credit Rating and Financial Key Figures
CVR number: 32473830
Phistersvej 2, 2900 Hellerup
jlu@ulul.dk
tel: 26232010
www.ulul.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 487.03 | 74.51 | 461.69 | 340.20 | - 139.42 |
| Employee benefit expenses | - 385.30 | - 201.41 | - 473.76 | - 462.42 | -0.26 |
| EBIT | 101.73 | - 126.90 | -12.07 | - 122.22 | - 139.68 |
| Other financial income | 4.35 | 4.85 | 5.77 | 5.87 | 6.11 |
| Other financial expenses | -34.48 | -35.73 | -21.69 | -36.08 | -41.89 |
| Pre-tax profit | 71.60 | - 157.78 | -27.99 | - 152.43 | - 175.46 |
| Net earnings | 71.60 | - 157.78 | -27.99 | - 152.43 | - 175.46 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 95.75 | 95.75 | |||
| Investments total | 95.75 | 95.75 | |||
| Long term receivables total | |||||
| Finished products/goods | 464.01 | 418.98 | 301.61 | 278.48 | 148.26 |
| Inventories total | 464.01 | 418.98 | 301.61 | 278.48 | 148.26 |
| Current trade debtors | 292.97 | 501.01 | 18.08 | 178.64 | 74.44 |
| Current amounts owed by group member comp. | 141.84 | 152.59 | 173.75 | 171.21 | 182.94 |
| Prepayments and accrued income | 1.63 | 3.30 | 6.69 | 19.32 | |
| Short term receivables total | 436.43 | 656.90 | 198.52 | 369.17 | 257.38 |
| Cash and bank deposits | 0.55 | 0.29 | 0.22 | 25.55 | 239.15 |
| Cash and cash equivalents | 0.55 | 0.29 | 0.22 | 25.55 | 239.15 |
| Balance sheet total (assets) | 996.74 | 1 171.91 | 500.34 | 673.20 | 644.79 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 153.12 | 224.73 | 66.94 | 38.95 | - 113.48 |
| Profit of the financial year | 71.60 | - 157.78 | -27.99 | - 152.43 | - 175.46 |
| Shareholders equity total | 349.73 | 191.94 | 163.95 | 11.52 | - 163.94 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 349.91 | 761.46 | 189.76 | 375.27 | |
| Current trade creditors | 24.69 | 53.65 | 12.76 | 33.58 | |
| Current owed to participating | 24.84 | ||||
| Other non-interest bearing current liabilities | 247.57 | 164.87 | 133.87 | 252.82 | 808.73 |
| Current liabilities total | 647.01 | 979.97 | 336.39 | 661.68 | 808.73 |
| Balance sheet total (liabilities) | 996.74 | 1 171.91 | 500.34 | 673.20 | 644.79 |
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