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 length12121212
Net sales
Gross profit-5.00213.78- 129.53-5 558.33
EBIT-5.00213.78- 129.53-5 558.33
Other financial income409.67208.47101.93
Other financial expenses- 210.40- 344.44-5.57
Pre-tax profit-5.00413.04- 265.50-5 461.97
Income taxes1.10-90.8658.411 201.63
Net earnings-3.90322.18- 207.09-4 260.34

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Advance payments141.74
Inventories total141.74
Current trade debtors4 452.235 604.33
Current amounts owed by group member comp.1.103.05
Current owed by particip. interest comp.50.0050.00
Current other receivables50.0047.65
Current deferred tax assets1.102.3558.411 260.04
Short term receivables total51.104 503.325 715.791 310.04
Cash and bank deposits4.400.65
Cash and cash equivalents4.400.65
Balance sheet total (assets)51.104 645.075 720.191 310.69

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital50.0050.0050.0050.00
Retained earnings-8.34313.84106.76
Profit of the financial year-3.90322.18- 207.09-4 260.34
Shareholders equity total46.10363.84156.75-4 103.59
Non-current liabilities total
Current trade creditors5.00975.52280.628.50
Current owed to group member3 216.105 191.955 405.78
Short-term deferred tax liabilities89.6190.86
Current liabilities total5.004 281.235 563.445 414.28
Balance sheet total (liabilities)51.104 645.075 720.191 310.69
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