COH ApS — Credit Rating and Financial Key Figures
CVR number: 26877776
Toldbodgade 37 A, 1253 København K
info@ingethegler.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 522.39 | 790.49 | 2 349.19 | 2 189.70 | 2 135.84 |
| Employee benefit expenses | -1 261.33 | - 968.46 | -1 347.90 | -1 467.44 | -1 856.22 |
| Total depreciation | -50.48 | -39.29 | -5.73 | -2.86 | |
| EBIT | 210.58 | - 217.26 | 995.57 | 719.40 | 279.62 |
| Other financial income | 47.30 | 161.62 | 1.14 | 186.55 | 276.07 |
| Other financial expenses | -5.00 | -11.49 | - 324.19 | -0.02 | -3.12 |
| Pre-tax profit | 252.88 | -67.13 | 672.52 | 905.94 | 552.57 |
| Income taxes | -57.54 | 14.65 | - 148.14 | - 205.74 | - 123.25 |
| Net earnings | 195.34 | -52.48 | 524.38 | 700.19 | 429.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 47.88 | 8.59 | 2.86 | ||
| Tangible assets total | 47.88 | 8.59 | 2.86 | ||
| Investments total | |||||
| Non-current other receivables | 67.03 | 68.92 | 71.63 | 77.72 | 79.94 |
| Long term receivables total | 67.03 | 68.92 | 71.63 | 77.72 | 79.94 |
| Inventories total | |||||
| Current trade debtors | 442.64 | 470.94 | 404.44 | 515.21 | 229.10 |
| Prepayments and accrued income | 76.49 | 72.65 | 74.34 | 81.54 | 95.20 |
| Current other receivables | 866.50 | 143.83 | |||
| Current deferred tax assets | 46.95 | 99.25 | 35.97 | 11.46 | 18.43 |
| Short term receivables total | 1 432.59 | 786.66 | 514.75 | 608.21 | 342.73 |
| Other current investments | 2 309.09 | 2 467.98 | 2 155.71 | 2 331.76 | 2 557.35 |
| Cash and bank deposits | 1 283.75 | 1 117.79 | 2 199.99 | 2 438.24 | 2 816.33 |
| Cash and cash equivalents | 3 592.84 | 3 585.77 | 4 355.70 | 4 769.99 | 5 373.67 |
| Balance sheet total (assets) | 5 140.33 | 4 449.94 | 4 944.95 | 5 455.92 | 5 796.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 3 750.80 | 3 831.74 | 3 661.45 | 4 063.83 | 4 629.02 |
| Profit of the financial year | 195.34 | -52.48 | 524.38 | 700.19 | 429.32 |
| Shareholders equity total | 4 184.14 | 4 018.65 | 4 428.63 | 5 011.02 | 5 318.35 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.19 | 0.18 | |||
| Short-term deferred tax liabilities | 62.53 | ||||
| Other non-interest bearing current liabilities | 956.01 | 431.29 | 516.31 | 382.36 | 477.81 |
| Current liabilities total | 956.20 | 431.29 | 516.31 | 444.89 | 477.99 |
| Balance sheet total (liabilities) | 5 140.33 | 4 449.94 | 4 944.95 | 5 455.92 | 5 796.34 |
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