COWIN ApS — Credit Rating and Financial Key Figures

CVR number: 35519769

Lautruphøj 5, 2750 Ballerup

frank@raaholt.dk

tel: 21818845

Free credit report

Income statement (kDKK)

	2019	2020	2022
Fiscal period length	12	12	12
Net sales
Gross profit	108.94	42.82	-54.35
Wages and salaries			-6.84
Employee benefit expenses	-58.65	-52.37
EBIT	50.29	-9.55	-61.19
Other financial expenses	-1.07	-1.21	-0.01
Pre-tax profit	49.22	-10.76	-61.19
Net earnings	49.22	-10.76	-61.19

Assets (kDKK)

	2019	2020	2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables	59.82	59.82	59.82
Inventories total	59.82	59.82	59.82
Prepayments and accrued income	4.72
Short term receivables total	4.72
Cash and bank deposits	80.04	3.59	3.59
Cash and cash equivalents	80.04	3.59	3.59
Balance sheet total (assets)	144.58	63.41	63.41

Equity and liabilities (kDKK)

	2019	2020	2021	2022	2023
Share capital	80.00	80.00	80.00	80.00	80.00
Retained earnings	- 219.18	- 169.97	- 180.72	- 180.72	- 241.92
Profit of the financial year	49.22	-10.76		-61.19
Shareholders equity total	-89.97	- 100.72	- 100.72	- 161.92	- 161.92
Non-current owed to group member	206.39	131.59	131.59	128.01	128.01
Non-current liabilities total	206.39	131.59	131.59	128.01	128.01
Current trade creditors	6.50	6.50	6.50	6.50	6.50
Other non-interest bearing current liabilities	21.65	26.04	26.04	27.41	27.41
Current liabilities total	28.15	32.54	32.54	33.91	33.91
Balance sheet total (liabilities)	144.58	63.41	63.41

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