Cowboys ApS — Credit Rating and Financial Key Figures
CVR number: 41161604
Stenhuggervej 17, 5230 Odense M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -5.00 | 213.78 | - 129.53 | -5 558.33 |
EBIT | -5.00 | 213.78 | - 129.53 | -5 558.33 |
Other financial income | 409.67 | 208.47 | 101.93 | |
Other financial expenses | - 210.40 | - 344.44 | -5.57 | |
Pre-tax profit | -5.00 | 413.04 | - 265.50 | -5 461.97 |
Income taxes | 1.10 | -90.86 | 58.41 | 1 201.63 |
Net earnings | -3.90 | 322.18 | - 207.09 | -4 260.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Advance payments | 141.74 | |||
Inventories total | 141.74 | |||
Current trade debtors | 4 452.23 | 5 604.33 | ||
Current amounts owed by group member comp. | 1.10 | 3.05 | ||
Current owed by particip. interest comp. | 50.00 | 50.00 | ||
Current other receivables | 50.00 | 47.65 | ||
Current deferred tax assets | 1.10 | 2.35 | 58.41 | 1 260.04 |
Short term receivables total | 51.10 | 4 503.32 | 5 715.79 | 1 310.04 |
Cash and bank deposits | 4.40 | 0.65 | ||
Cash and cash equivalents | 4.40 | 0.65 | ||
Balance sheet total (assets) | 51.10 | 4 645.07 | 5 720.19 | 1 310.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -8.34 | 313.84 | 106.76 | |
Profit of the financial year | -3.90 | 322.18 | - 207.09 | -4 260.34 |
Shareholders equity total | 46.10 | 363.84 | 156.75 | -4 103.59 |
Non-current liabilities total | ||||
Current trade creditors | 5.00 | 975.52 | 280.62 | 8.50 |
Current owed to group member | 3 216.10 | 5 191.95 | 5 405.78 | |
Short-term deferred tax liabilities | 89.61 | 90.86 | ||
Current liabilities total | 5.00 | 4 281.23 | 5 563.44 | 5 414.28 |
Balance sheet total (liabilities) | 51.10 | 4 645.07 | 5 720.19 | 1 310.69 |
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