FLEMMING COPSØ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20087501
Sjelborgvej 72, 6710 Esbjerg V
fc@copsoe.com
tel: 21218886
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 189.68 | - 432.75 | - 484.80 | - 368.82 | - 310.72 |
| Employee benefit expenses | - 417.76 | -1 209.47 | -1 211.13 | -1 215.71 | |
| Other operating expenses | - 500.00 | ||||
| Total depreciation | -53.67 | -26.83 | -18.81 | ||
| EBIT | - 243.35 | - 877.34 | -1 713.08 | -1 579.96 | -2 026.43 |
| Other financial income | 10 562.69 | 9 024.68 | 7 101.53 | 29 409.08 | 30 998.37 |
| Other financial expenses | - 747.18 | -1 623.10 | -19 076.30 | -2 852.65 | -5 867.88 |
| Net income from associates (fin.) | 93 245.38 | ||||
| Pre-tax profit | 102 817.54 | 6 524.24 | -13 687.85 | 24 976.47 | 23 104.06 |
| Income taxes | -2 126.67 | -1 507.24 | 2 987.63 | -5 520.66 | -5 322.09 |
| Net earnings | 100 690.87 | 5 017.00 | -10 700.22 | 19 455.81 | 17 781.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 800.98 | 2 800.98 | 2 798.26 | 2 798.26 | 2 798.26 |
| Machinery and equipment | 520.64 | 493.81 | 475.00 | 475.00 | 475.00 |
| Tangible assets total | 3 321.62 | 3 294.79 | 3 273.26 | 3 273.26 | 3 273.26 |
| Investments total | 15 000.00 | 15 000.00 | 7 500.00 | ||
| Non-current other receivables | 15 000.00 | 15 000.00 | |||
| Long term receivables total | 15 000.00 | 15 000.00 | |||
| Inventories total | |||||
| Prepayments and accrued income | 96.77 | ||||
| Current other receivables | 10 055.36 | 628.28 | 266.82 | 320.44 | 7 804.83 |
| Current deferred tax assets | 2 982.42 | 2 900.08 | |||
| Short term receivables total | 13 037.77 | 628.28 | 3 166.90 | 417.20 | 7 804.83 |
| Other current investments | 45 566.09 | 73 178.23 | 85 682.02 | 110 516.64 | 132 577.23 |
| Cash and bank deposits | 80 291.99 | 58 171.82 | 22 367.95 | 16 191.75 | 1 771.61 |
| Cash and cash equivalents | 125 858.08 | 131 350.05 | 108 049.97 | 126 708.39 | 134 348.85 |
| Balance sheet total (assets) | 157 217.47 | 150 273.11 | 129 490.13 | 145 398.86 | 152 926.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 20 000.00 | 2 000.00 | 2 000.00 | 20 000.00 | 12 000.00 |
| Retained earnings | 27 786.41 | 126 477.28 | 129 494.28 | 98 794.06 | 106 249.87 |
| Profit of the financial year | 100 690.87 | 5 017.00 | -10 700.22 | 19 455.81 | 17 781.97 |
| Shareholders equity total | 148 602.28 | 133 619.28 | 120 919.06 | 138 374.87 | 136 156.84 |
| Provisions | 74.00 | 78.00 | 78.00 | 390.33 | |
| Non-current liabilities total | |||||
| Current trade creditors | 15.85 | 37.50 | 37.50 | ||
| Current owed to participating | 4 001.55 | 9 718.46 | 8 502.47 | 5 760.15 | 13 749.05 |
| Short-term deferred tax liabilities | 4 430.04 | 1 380.16 | 1 046.84 | 645.07 | |
| Other non-interest bearing current liabilities | 109.60 | 5 477.21 | 52.75 | 101.49 | 1 948.14 |
| Current liabilities total | 8 541.19 | 16 575.83 | 8 571.07 | 6 945.99 | 16 379.76 |
| Balance sheet total (liabilities) | 157 217.47 | 150 273.11 | 129 490.13 | 145 398.86 | 152 926.93 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.