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COH ApS — Credit Rating and Financial Key Figures
CVR number: 26877776
Toldbodgade 37 A, 1253 København K
info@ingethegler.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 790.49 | 2 349.19 | 2 189.70 | 2 135.84 | 1 210.07 |
| Employee benefit expenses | - 968.46 | -1 347.90 | -1 467.44 | -1 856.22 | -1 238.89 |
| Total depreciation | -39.29 | -5.73 | -2.86 | ||
| EBIT | - 217.26 | 995.57 | 719.40 | 279.62 | -28.82 |
| Other financial income | 161.62 | 1.14 | 186.55 | 276.07 | 137.36 |
| Other financial expenses | -11.49 | - 324.19 | -0.02 | -3.12 | -0.00 |
| Pre-tax profit | -67.13 | 672.52 | 905.94 | 552.57 | 108.54 |
| Income taxes | 14.65 | - 148.14 | - 205.74 | - 123.25 | -24.06 |
| Net earnings | -52.48 | 524.38 | 700.19 | 429.32 | 84.48 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.59 | 2.86 | |||
| Tangible assets total | 8.59 | 2.86 | |||
| Investments total | |||||
| Non-current other receivables | 68.92 | 71.63 | 77.72 | 79.94 | 81.98 |
| Long term receivables total | 68.92 | 71.63 | 77.72 | 79.94 | 81.98 |
| Inventories total | |||||
| Current trade debtors | 470.94 | 404.44 | 515.21 | 229.10 | 440.80 |
| Prepayments and accrued income | 72.65 | 74.34 | 81.54 | 95.20 | 82.35 |
| Current other receivables | 143.83 | 0.76 | |||
| Current deferred tax assets | 99.25 | 35.97 | 11.46 | 18.43 | 38.53 |
| Short term receivables total | 786.66 | 514.75 | 608.21 | 342.73 | 562.43 |
| Other current investments | 2 467.98 | 2 155.71 | 2 331.76 | 2 557.35 | 2 662.99 |
| Cash and bank deposits | 1 117.79 | 2 199.99 | 2 438.24 | 2 816.33 | 2 256.68 |
| Cash and cash equivalents | 3 585.77 | 4 355.70 | 4 769.99 | 5 373.67 | 4 919.67 |
| Balance sheet total (assets) | 4 449.94 | 4 944.95 | 5 455.92 | 5 796.34 | 5 564.08 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Retained earnings | 3 831.74 | 3 661.45 | 4 063.83 | 4 629.02 | 4 899.55 |
| Profit of the financial year | -52.48 | 524.38 | 700.19 | 429.32 | 84.48 |
| Shareholders equity total | 4 018.65 | 4 428.63 | 5 011.02 | 5 318.35 | 5 267.83 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.18 | 0.23 | |||
| Short-term deferred tax liabilities | 62.53 | ||||
| Other non-interest bearing current liabilities | 431.29 | 516.31 | 382.36 | 477.81 | 296.02 |
| Current liabilities total | 431.29 | 516.31 | 444.89 | 477.99 | 296.25 |
| Balance sheet total (liabilities) | 4 449.94 | 4 944.95 | 5 455.92 | 5 796.34 | 5 564.08 |
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