Cosystyle ApS — Credit Rating and Financial Key Figures
CVR number: 33862741
Lillehammervej 35, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 104.00 | - 197.41 | -2.22 | -48.52 | -27.83 |
| Employee benefit expenses | -84.15 | -63.60 | -59.87 | -59.84 | -51.85 |
| Total depreciation | - 160.00 | ||||
| EBIT | - 188.15 | - 261.02 | -62.09 | - 108.36 | -79.69 |
| Other financial income | 0.08 | ||||
| Other financial expenses | -2.57 | -3.80 | -4.38 | -3.88 | |
| Pre-tax profit | - 190.73 | - 264.82 | -66.47 | - 112.23 | -79.61 |
| Net earnings | - 190.73 | - 264.82 | -66.47 | - 112.23 | -79.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 127.26 | 46.57 | |||
| Finished products/goods | 173.63 | 50.00 | 84.88 | 43.01 | 32.00 |
| Inventories total | 300.89 | 96.56 | 84.88 | 43.01 | 32.00 |
| Current trade debtors | 22.45 | 18.68 | 0.48 | 0.19 | |
| Current other receivables | 3.12 | 6.26 | |||
| Short term receivables total | 22.45 | 18.68 | 0.48 | 3.12 | 6.45 |
| Cash and bank deposits | 576.73 | 529.17 | 485.30 | 407.07 | 334.32 |
| Cash and cash equivalents | 576.73 | 529.17 | 485.30 | 407.07 | 334.32 |
| Balance sheet total (assets) | 900.07 | 644.42 | 570.65 | 453.19 | 372.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 990.81 | 800.08 | 535.26 | 468.79 | 356.56 |
| Profit of the financial year | - 190.73 | - 264.82 | -66.47 | - 112.23 | -79.61 |
| Shareholders equity total | 880.08 | 615.26 | 548.79 | 436.56 | 356.96 |
| Non-current other liabilities | 3.90 | ||||
| Non-current deferred tax liabilities | 3.90 | 3.90 | 3.90 | ||
| Non-current liabilities total | 3.90 | 3.90 | 3.90 | 3.90 | |
| Current trade creditors | 11.67 | 10.64 | 9.75 | 8.70 | 7.20 |
| Other non-interest bearing current liabilities | 8.32 | 14.61 | 8.21 | 4.03 | 4.71 |
| Current liabilities total | 19.99 | 25.25 | 17.96 | 12.73 | 11.91 |
| Balance sheet total (liabilities) | 900.07 | 644.42 | 570.65 | 453.19 | 372.77 |
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