COWI GULF A/S — Credit Rating and Financial Key Figures
CVR number: 12296878
Parallelvej 2, 2800 Kgs.Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 67.00 | 5.00 | |||
| Gross profit | 26 075.00 | 19 372.00 | 13 338.00 | 12 127.00 | 10 070.00 |
| Employee benefit expenses | -28 127.00 | -16 730.00 | -15 217.00 | -12 750.00 | -12 289.00 |
| Total depreciation | -24.00 | -22.00 | |||
| EBIT | -2 076.00 | 2 620.00 | -1 879.00 | - 556.00 | -2 214.00 |
| Other financial income | 427.00 | 1 739.00 | 4 472.00 | 618.00 | 729.00 |
| Other financial expenses | -2 782.00 | - 395.00 | -3 889.00 | - 543.00 | - 106.00 |
| Pre-tax profit | -4 431.00 | 3 964.00 | -1 296.00 | - 481.00 | -1 591.00 |
| Income taxes | - 131.00 | -41.00 | -12.00 | -76.00 | 180.00 |
| Net earnings | -4 562.00 | 3 923.00 | -1 308.00 | - 557.00 | -1 411.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 12.00 | ||||
| Intangible assets total | 12.00 | ||||
| Machinery and equipment | 17.00 | ||||
| Tangible assets total | 17.00 | ||||
| Investments total | 817.00 | 615.00 | 500.00 | 88.00 | 124.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10 395.00 | 1 915.00 | 1 621.00 | 841.00 | 676.00 |
| Current amounts owed by group member comp. | 7 009.00 | 8 416.00 | 21 219.00 | 10 938.00 | 3 831.00 |
| Prepayments and accrued income | 1 253.00 | 849.00 | 602.00 | 493.00 | 505.00 |
| Current other receivables | 6 525.00 | 1 391.00 | 1 489.00 | 1 270.00 | 1 466.00 |
| Current deferred tax assets | 12.00 | 12.00 | 1.00 | 188.00 | |
| Short term receivables total | 25 194.00 | 12 583.00 | 24 932.00 | 13 542.00 | 6 666.00 |
| Cash and bank deposits | 15 968.00 | 18 570.00 | 7 718.00 | 7 866.00 | 7 095.00 |
| Cash and cash equivalents | 15 968.00 | 18 570.00 | 7 718.00 | 7 866.00 | 7 095.00 |
| Balance sheet total (assets) | 42 008.00 | 31 768.00 | 33 150.00 | 21 496.00 | 13 885.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 400.00 | 2 400.00 | 2 400.00 | 2 400.00 | 2 400.00 |
| Shares repurchased | 12 000.00 | 3 000.00 | |||
| Other reserves | 7 302.00 | 7 376.00 | 7 160.00 | ||
| Retained earnings | 25 587.00 | 20 930.00 | 5 576.00 | 1 268.00 | 711.00 |
| Profit of the financial year | -4 562.00 | 3 923.00 | -1 308.00 | - 557.00 | -1 411.00 |
| Shareholders equity total | 23 425.00 | 27 253.00 | 25 970.00 | 13 487.00 | 8 860.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 151.00 | 284.00 | 8.00 | ||
| Current owed to group member | 7 695.00 | 240.00 | 3 127.00 | 3 476.00 | 287.00 |
| Short-term deferred tax liabilities | 85.00 | 514.00 | |||
| Other non-interest bearing current liabilities | 7 734.00 | 3 991.00 | 3 948.00 | 3 830.00 | 3 692.00 |
| Accruals and deferred income | 3 003.00 | 97.00 | 618.00 | 532.00 | |
| Current liabilities total | 18 583.00 | 4 515.00 | 7 180.00 | 8 009.00 | 5 025.00 |
| Balance sheet total (liabilities) | 42 008.00 | 31 768.00 | 33 150.00 | 21 496.00 | 13 885.00 |
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