COEXCO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36417722
Jakob Skomager Vej 18, 9000 Aalborg
morten@ziwes.com
tel: 25459767
www.coexco.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.12 | -0.50 | 208.40 | -0.63 | -2.17 |
| EBIT | 1.12 | -0.50 | 208.40 | -0.63 | -2.17 |
| Other financial expenses | -0.28 | -0.30 | -2.02 | -3.42 | |
| Net income from associates (fin.) | -0.00 | ||||
| Pre-tax profit | 0.84 | -0.80 | 206.38 | -4.05 | -2.17 |
| Income taxes | -36.61 | ||||
| Net earnings | 0.84 | -0.80 | 169.77 | -4.05 | -2.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | ||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 195.21 | 195.21 | |||
| Inventories total | 195.21 | 195.21 | |||
| Current other receivables | 1.38 | 48.79 | 48.79 | ||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 2.00 | 1.38 | 48.79 | 48.79 | |
| Cash and bank deposits | 23.98 | 22.30 | 289.27 | 10.27 | 0.50 |
| Cash and cash equivalents | 23.98 | 22.30 | 289.27 | 10.27 | 0.50 |
| Balance sheet total (assets) | 25.99 | 23.68 | 289.27 | 254.27 | 244.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | -76.34 | -75.51 | -76.31 | 93.47 | 89.42 |
| Profit of the financial year | 0.84 | -0.80 | 169.77 | -4.05 | -2.17 |
| Shareholders equity total | -15.51 | -16.31 | 153.47 | 149.42 | 147.25 |
| Non-current liabilities total | |||||
| Current owed to participating | 12.87 | 11.19 | 9.65 | 45.11 | 87.24 |
| Current owed to group member | 12.50 | 12.50 | 12.50 | 12.50 | |
| Short-term deferred tax liabilities | 36.61 | 36.61 | |||
| Other non-interest bearing current liabilities | 16.12 | 16.30 | 77.05 | 10.63 | 10.00 |
| Current liabilities total | 41.49 | 39.99 | 135.80 | 104.85 | 97.25 |
| Balance sheet total (liabilities) | 25.99 | 23.68 | 289.27 | 254.27 | 244.50 |
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