Coshare ApS — Credit Rating and Financial Key Figures
CVR number: 39491435
Østergade 7, 3200 Helsinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 793.63 | 1 296.59 | 1 343.76 | 1 153.64 | 892.73 |
| Employee benefit expenses | - 862.01 | -1 123.62 | -1 282.24 | - 984.87 | - 859.58 |
| Other operating expenses | -12.00 | ||||
| EBIT | -68.38 | 172.97 | 61.52 | 156.76 | 33.15 |
| Other financial income | 0.05 | 1.46 | 1.13 | ||
| Other financial expenses | -5.85 | -3.51 | -3.21 | -2.79 | -0.74 |
| Pre-tax profit | -74.23 | 169.51 | 58.31 | 155.44 | 33.53 |
| Income taxes | 16.33 | -39.06 | -13.55 | -35.79 | -8.98 |
| Net earnings | -57.90 | 130.45 | 44.76 | 119.64 | 24.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 12.77 | 13.27 | 14.44 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 234.00 | 284.99 | 179.63 | 347.32 | 121.31 |
| Current amounts owed by group member comp. | 48.89 | 36.74 | 55.36 | 27.38 | |
| Prepayments and accrued income | 5.72 | 5.90 | |||
| Current other receivables | 106.56 | 33.27 | 28.45 | ||
| Current deferred tax assets | 16.33 | ||||
| Short term receivables total | 356.89 | 367.16 | 244.81 | 408.40 | 154.59 |
| Cash and bank deposits | 571.50 | 699.06 | 407.60 | 403.10 | 369.99 |
| Cash and cash equivalents | 571.50 | 699.06 | 407.60 | 403.10 | 369.99 |
| Balance sheet total (assets) | 928.40 | 1 066.22 | 665.18 | 824.77 | 539.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 125.00 | 119.00 | ||
| Retained earnings | 341.01 | 233.12 | 238.57 | 164.33 | 283.97 |
| Profit of the financial year | -57.90 | 130.45 | 44.76 | 119.64 | 24.55 |
| Shareholders equity total | 333.12 | 463.57 | 458.33 | 452.97 | 358.52 |
| Non-current liabilities total | |||||
| Advances received | 45.50 | ||||
| Current trade creditors | 82.14 | 36.32 | 60.30 | 17.63 | 12.22 |
| Current owed to participating | 288.00 | ||||
| Short-term deferred tax liabilities | 38.55 | 9.72 | |||
| Other non-interest bearing current liabilities | 225.14 | 566.32 | 146.55 | 270.12 | 158.56 |
| Current liabilities total | 595.28 | 602.65 | 206.85 | 371.81 | 180.50 |
| Balance sheet total (liabilities) | 928.40 | 1 066.22 | 665.18 | 824.77 | 539.02 |
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