COZY LIVING A/S — Credit Rating and Financial Key Figures
CVR number: 34462585
Skovlytoften 33, Øverød 2840 Holte
info@coyliving.dk
tel: 78772080
www.cozyliving.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 240.04 | 3 889.23 | 3 509.55 | 7 287.68 | 8 343.54 |
| Employee benefit expenses | -4 471.87 | -4 243.28 | -2 446.05 | -6 338.34 | -7 457.93 |
| Other operating expenses | -4.53 | ||||
| Total depreciation | - 163.24 | - 195.67 | - 100.07 | - 245.09 | - 341.35 |
| EBIT | 604.93 | - 549.72 | 958.89 | 704.24 | 544.26 |
| Other financial income | 223.19 | 17.84 | 28.05 | 10.29 | 48.99 |
| Other financial expenses | - 724.93 | - 652.24 | - 189.09 | - 465.07 | - 550.84 |
| Pre-tax profit | 103.20 | -1 184.12 | 797.86 | 249.46 | 42.41 |
| Income taxes | -24.68 | 239.00 | - 181.09 | -61.05 | -15.12 |
| Net earnings | 78.52 | - 945.13 | 616.77 | 188.41 | 27.29 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 63.25 | 45.68 | |||
| Intangible assets total | 63.25 | 45.68 | |||
| Buildings | 281.35 | 504.29 | |||
| Machinery and equipment | 596.68 | 756.98 | 767.72 | 566.86 | 543.63 |
| Tangible assets total | 596.68 | 756.98 | 767.72 | 848.21 | 1 047.91 |
| Investments total | -0.00 | ||||
| Non-current other receivables | 52.13 | 52.13 | 52.13 | 431.88 | |
| Long term receivables total | 52.13 | 52.13 | 52.13 | 431.88 | |
| Finished products/goods | 8 003.05 | 6 945.98 | 6 174.78 | 6 599.19 | 8 790.81 |
| Advance payments | 322.78 | 87.35 | 49.37 | 491.44 | 186.25 |
| Inventories total | 8 325.83 | 7 033.34 | 6 224.14 | 7 090.63 | 8 977.06 |
| Current trade debtors | 1 854.46 | 2 391.18 | 1 906.53 | 3 479.55 | 4 119.53 |
| Current amounts owed by group member comp. | 0.19 | ||||
| Prepayments and accrued income | 934.41 | 109.01 | 340.05 | 496.22 | 951.79 |
| Current other receivables | 1 142.82 | 1 313.99 | 1 433.99 | 705.66 | 205.13 |
| Current deferred tax assets | 227.09 | 46.00 | |||
| Short term receivables total | 3 931.69 | 4 041.27 | 3 726.58 | 4 681.43 | 5 276.63 |
| Cash and bank deposits | 271.84 | 523.29 | 710.36 | 271.58 | 334.99 |
| Cash and cash equivalents | 271.84 | 523.29 | 710.36 | 271.58 | 334.99 |
| Balance sheet total (assets) | 13 178.16 | 12 407.00 | 11 480.93 | 13 386.98 | 15 682.27 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 2 021.87 | 2 100.39 | 1 155.26 | 1 772.03 | 1 960.43 |
| Profit of the financial year | 78.52 | - 945.13 | 616.77 | 188.41 | 27.29 |
| Shareholders equity total | 2 600.39 | 1 655.26 | 2 272.03 | 2 460.43 | 2 487.73 |
| Provisions | 11.90 | 15.05 | 16.71 | ||
| Non-current loans from credit institutions | 2 020.61 | 2 019.49 | 2 020.51 | ||
| Non-current other liabilities | 2 500.00 | ||||
| Non-current deferred tax liabilities | 13.46 | ||||
| Non-current liabilities total | 2 020.61 | 2 019.49 | 2 020.51 | 2 513.46 | |
| Current loans from credit institutions | 5 639.35 | 4 723.28 | 3 390.32 | 5 752.96 | 5 170.41 |
| Advances received | 292.84 | ||||
| Current trade creditors | 2 259.66 | 2 860.04 | 2 766.92 | 4 252.06 | 5 076.39 |
| Current owed to group member | 0.80 | 14.19 | |||
| Short-term deferred tax liabilities | 2.91 | ||||
| Other non-interest bearing current liabilities | 643.35 | 856.09 | 1 031.15 | 905.68 | 403.39 |
| Current liabilities total | 8 545.26 | 8 732.25 | 7 188.39 | 10 911.49 | 10 664.38 |
| Balance sheet total (liabilities) | 13 178.16 | 12 407.00 | 11 480.93 | 13 386.98 | 15 682.27 |
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