COPENHAGEN OPTIMIZATION ApS
Nøgletal
- Afkastningsgrad
- -4 %
- Egenkapitalforrentning
- -11,9 %
- Likviditetsgrad
- 79,5 %
- Soliditetsgrad
- 37,9 %
Resultat
| Regnskabsperiode | |
|---|---|
Bruttoresultat | 57.114.634 |
Driftsresultat | -2.724.526 |
Finansielle indtægter | 1.067.747 |
Finansielle omkostninger | 2.647.224 |
Skat af årets resultat | -1.212.866 |
Årets resultat | -3.091.137 |
Medarbejdere
| Regnskabsperiode | |
|---|---|
Gns. ansatte | 46 |
Personaleomkostninger | 39.029.633 kr. |
Balance
| Regnskabsperiode | |
|---|---|
Likvider | 11.390.986 |
Kortfristede aktiver | 30.975.610 |
Langfristede aktiver | 37.528.514 |
Aktiver i alt | 68.504.124 |
Egenkapital | 25.971.381 |
Forpligtelser i alt | 42.532.743 |
Kortfristede forpligtelser | 38.957.774 |
Arbejdskapital
| Regnskabsperiode | |
|---|---|
Tilgodehavender fra salg og tjenesteydelser | 10.814.632 |
Andre kortfristede tilgodehavender | 574.005 |
Leverandørgæld | 9.866.789 |
Kapital og udbytte
| Regnskabsperiode | |
|---|---|
Selskabskapital | 63.730 |
Overført resultat | -2.113.151 |
Investeringer og aktiver
| Regnskabsperiode | |
|---|---|
Langfristede investeringer og tilgodehavender | 620.172 |
Materielle anlægsaktiver | 984.236 |
Højdepunkter fra årsrapporten
Forretning og udvikling
Consistent with previous years, the company’s principal activities have consisted of the sale and development of software and associated consultancy services. The company operates predominantly in the aviation industry within airport operations, planning, data analysis and management consulting. The company’s software development is centered on its Better Airport® product portfolio, which supports planning and execution across the operational areas of an airport.
Development in activities and financial and economic position
Financial development…
Risici og væsentlige forhold
Significant events after the end of the financial year
No events have occurred after the end of the financial year of material importance for the Company's financial position.
Forpligtelser og sikkerhedsstillelser
Lease liabilities (operating leases), the payment is due:
Rent and lease liabilities
2,081,720
Lease liabilities (operating leases), the payment is due:
Rent and lease liabilities2,081,720
9 | Charges and securities
For collateral regarding debt to banks, there is registered a mortgage deed with mortgage in debtors and simple receivables with a nominal value of DKK 2,500 thousand.…
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