Cowconnect ApS — Credit Rating and Financial Key Figures
CVR number: 38546635
Middelfartvej 77, Baaring 5466 Asperup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 130.06 | 1 798.02 | 1 057.87 | -2 754.09 | 595.74 |
| Employee benefit expenses | -2 961.44 | -6 199.54 | -5 410.60 | -4 241.19 | -4 486.84 |
| Other operating expenses | - 971.84 | ||||
| Total depreciation | -45.85 | -69.40 | -69.40 | -46.40 | |
| EBIT | - 877.23 | -4 470.91 | -4 422.13 | -7 041.69 | -4 862.93 |
| Other financial income | 0.06 | 182.90 | 14.26 | ||
| Other financial expenses | -13.92 | -78.02 | - 203.33 | - 940.02 | -1 671.57 |
| Pre-tax profit | - 891.09 | -4 548.93 | -4 625.46 | -7 798.81 | -6 520.24 |
| Income taxes | 195.19 | 997.26 | 1 017.06 | 1 702.09 | 1 134.28 |
| Net earnings | - 695.90 | -3 551.66 | -3 608.40 | -6 096.72 | -5 385.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 200.98 | 131.59 | 62.19 | ||
| Tangible assets total | 200.98 | 131.59 | 62.19 | ||
| Investments total | 46.38 | 46.38 | 46.38 | 46.38 | 46.38 |
| Long term receivables total | |||||
| Finished products/goods | 586.52 | 1 111.84 | 1 510.70 | 1 001.47 | 1 513.43 |
| Inventories total | 586.52 | 1 111.84 | 1 510.70 | 1 001.47 | 1 513.43 |
| Current trade debtors | 1 473.53 | 2 687.18 | 1 202.55 | 2 453.60 | 1 092.01 |
| Current amounts owed by group member comp. | 2 012.00 | 4 935.49 | |||
| Prepayments and accrued income | 96.37 | 155.37 | 976.54 | 35.02 | 152.68 |
| Current other receivables | 3.35 | 3.35 | 156.94 | 1 108.98 | 184.75 |
| Current deferred tax assets | 297.65 | 1 209.46 | 1 937.96 | 3 640.05 | 4 774.33 |
| Short term receivables total | 1 870.90 | 4 055.37 | 4 274.00 | 9 249.64 | 11 139.26 |
| Cash and bank deposits | 448.55 | 446.56 | 1 421.68 | 1 590.72 | 3 288.87 |
| Cash and cash equivalents | 448.55 | 446.56 | 1 421.68 | 1 590.72 | 3 288.87 |
| Balance sheet total (assets) | 3 153.33 | 5 791.73 | 7 314.94 | 11 888.22 | 15 987.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 232.22 | - 463.68 | -4 015.34 | -7 623.75 | -13 720.47 |
| Profit of the financial year | - 695.90 | -3 551.66 | -3 608.40 | -6 096.72 | -5 385.96 |
| Shareholders equity total | - 413.68 | -3 965.34 | -7 573.75 | -13 670.47 | -19 056.42 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 283.36 | 247.90 | 167.03 | 23.98 | 9.62 |
| Current trade creditors | 433.69 | 839.79 | 617.80 | 883.43 | 348.59 |
| Current owed to participating | 4 668.81 | 13 112.86 | 18 259.65 | 27 025.75 | |
| Current owed to group member | 1 448.05 | 1 731.83 | |||
| Short-term deferred tax liabilities | 155.97 | ||||
| Other non-interest bearing current liabilities | 1 530.09 | 2 315.33 | 438.02 | 546.61 | 208.84 |
| Accruals and deferred income | 1 163.90 | 1 685.25 | 552.97 | 4 396.96 | 5 719.73 |
| Current liabilities total | 3 567.01 | 9 757.07 | 14 888.69 | 25 558.68 | 35 044.36 |
| Balance sheet total (liabilities) | 3 153.33 | 5 791.73 | 7 314.94 | 11 888.22 | 15 987.94 |
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