COELACANTH COMPANY ApS — Credit Rating and Financial Key Figures
CVR number: 35653791
Slagtergade 55, 6100 Haderslev
jens-otto.moeller@coelacanth.cc
tel: 29847135
https://www.coelacanth.cc/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 118.15 | 711.61 | 629.25 | 395.67 | -44.52 |
| Employee benefit expenses | -3.30 | -22.46 | - 440.69 | -62.46 | |
| EBIT | 114.85 | 711.61 | 606.78 | -45.03 | - 106.98 |
| Other financial income | 4.24 | 42.04 | 49.57 | 23.25 | 10.07 |
| Other financial expenses | -0.77 | -1.31 | -6.57 | -27.85 | |
| Pre-tax profit | 118.32 | 752.35 | 649.78 | -49.63 | -96.91 |
| Income taxes | -26.11 | - 165.51 | - 142.93 | 9.55 | |
| Net earnings | 92.21 | 586.84 | 506.84 | -40.08 | -96.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 5.40 | 5.40 | 5.40 | 5.40 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.56 | ||||
| Current amounts owed by group member comp. | 92.69 | 926.70 | 1 367.10 | 303.06 | |
| Current other receivables | 3.40 | 3.02 | 5.56 | 3.94 | 2.67 |
| Current deferred tax assets | 9.55 | ||||
| Short term receivables total | 96.08 | 929.72 | 1 372.67 | 336.11 | 2.67 |
| Cash and bank deposits | 245.22 | 137.81 | 181.84 | 135.67 | 93.80 |
| Cash and cash equivalents | 245.22 | 137.81 | 181.84 | 135.67 | 93.80 |
| Balance sheet total (assets) | 346.70 | 1 072.93 | 1 559.91 | 477.18 | 96.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 300.00 | ||||
| Retained earnings | 170.38 | 262.59 | - 450.57 | 56.27 | 16.20 |
| Profit of the financial year | 92.21 | 586.84 | 506.84 | -40.08 | -96.91 |
| Shareholders equity total | 312.59 | 899.43 | 1 406.27 | 66.20 | -30.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 76.38 | ||||
| Short-term deferred tax liabilities | 26.11 | 165.51 | 142.93 | ||
| Other non-interest bearing current liabilities | 2.70 | 402.98 | 42.80 | ||
| Current liabilities total | 34.11 | 173.51 | 153.63 | 410.99 | 127.18 |
| Balance sheet total (liabilities) | 346.70 | 1 072.93 | 1 559.91 | 477.18 | 96.47 |
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