Coh&Co Copenhagen A/S
CVR number: 36722037
Telemarksgade 2, 2300 København S
tel: 53835635
www.cohandco.com
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 497.40 | - 640.11 | - 679.88 | -1 371.56 | -3 934.16 |
| Employee benefit expenses | - 247.30 | -1 499.56 | - 957.97 | -1 673.78 | -1 244.14 |
| Total depreciation | - 147.80 | - 363.13 | - 402.80 | - 519.93 | -1 973.73 |
| EBIT | - 892.50 | -2 502.81 | -2 040.65 | -3 565.27 | -7 152.02 |
| Other financial income | 7.36 | 1.64 | 10.07 | -1.56 | |
| Other financial expenses | -81.40 | -75.38 | - 138.59 | - 355.50 | - 283.19 |
| Reduction non-current investment assets | - 222.70 | ||||
| Pre-tax profit | - 966.54 | -2 576.54 | -2 179.23 | -3 910.70 | -7 659.47 |
| Income taxes | 204.99 | 521.07 | 464.73 | 337.09 | -1 135.09 |
| Net earnings | - 761.55 | -2 055.47 | -1 714.50 | -3 573.60 | -8 794.56 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 1 425.19 | 1 302.03 | 1 524.26 | 1 308.07 | 49.99 |
| Intangible assets total | 1 425.19 | 1 302.03 | 1 524.26 | 1 308.07 | 49.99 |
| Machinery and equipment | 153.45 | 111.80 | 100.16 | 156.54 | 83.20 |
| Tangible assets total | 153.45 | 111.80 | 100.16 | 156.54 | 83.20 |
| Other receivables | 22.87 | 29.32 | |||
| Investments total | 22.87 | 29.32 | |||
| Non-current other receivables | 29.91 | ||||
| Long term receivables total | 29.91 | ||||
| Raw materials and consumables | 2 529.51 | 2 325.57 | 260.52 | ||
| Finished products/goods | 1 116.42 | 1 247.83 | |||
| Inventories total | 1 116.42 | 1 247.83 | 2 529.51 | 2 325.57 | 260.52 |
| Current trade debtors | 211.81 | 57.33 | 520.00 | 519.06 | 56.87 |
| Current amounts owed by group member comp. | 26.54 | 50.35 | |||
| Prepayments and accrued income | 214.59 | 1.79 | 39.84 | 46.00 | 33.90 |
| Current other receivables | 94.09 | 197.51 | 44.68 | 413.09 | 187.84 |
| Current deferred tax assets | 293.99 | 533.75 | 997.49 | 1 307.76 | |
| Short term receivables total | 841.02 | 840.74 | 1 602.00 | 2 285.91 | 278.60 |
| Cash and bank deposits | 1 420.67 | 13.98 | 54.80 | 58.83 | 1.80 |
| Cash and cash equivalents | 1 420.67 | 13.98 | 54.80 | 58.83 | 1.80 |
| Balance sheet total (assets) | 4 979.62 | 3 545.71 | 5 840.64 | 6 134.92 | 674.12 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 666.67 | 666.67 | 980.39 | 1 225.49 | 1 225.49 |
| Share premium account | 1 333.33 | 2 186.27 | |||
| Other reserves | 1 111.65 | 1 015.58 | 1 188.92 | 1 020.29 | 39.00 |
| Retained earnings | - 472.18 | 195.67 | -2 033.14 | 409.74 | -2 219.14 |
| Profit of the financial year | - 761.55 | -2 055.47 | -1 714.50 | -3 573.60 | -8 794.56 |
| Shareholders equity total | 1 877.92 | - 177.54 | 607.95 | 589.72 | -4 229.47 |
| Capital loans | 1 350.00 | ||||
| Non-current loans from credit institutions | 952.91 | 901.58 | 815.75 | 730.57 | 644.91 |
| Non-current other liabilities | 3 105.24 | 4 863.63 | 8 190.08 | ||
| Non-current liabilities total | 2 302.91 | 901.58 | 3 920.99 | 5 594.19 | 8 835.00 |
| Short-term capital loans | 1 350.00 | ||||
| Current loans from credit institutions | 50.81 | 504.65 | 307.98 | 579.00 | 983.55 |
| Advances received | 314.95 | 285.70 | 63.14 | ||
| Current trade creditors | 323.65 | 196.14 | 36.79 | 234.76 | 232.75 |
| Current owed to participating | 129.86 | 169.78 | |||
| Current owed to group member | 146.22 | 149.77 | 38.43 | ||
| Other non-interest bearing current liabilities | 148.25 | 449.31 | 613.56 | 359.35 | 308.89 |
| Accruals and deferred income | 2.02 | ||||
| Current liabilities total | 798.79 | 2 821.67 | 1 311.70 | 1 458.81 | 1 588.33 |
| Balance sheet total (liabilities) | 4 979.62 | 3 545.71 | 5 840.64 | 7 642.73 | 6 193.86 |
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