COE Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39173220
Skovglimt 5, 7100 Vejle
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.17 | -3.00 | -6.00 | -17.50 | 7.38 |
| Total depreciation | -0.74 | -8.83 | -8.83 | -8.10 | |
| EBIT | -16.91 | -11.83 | -14.83 | -25.60 | 7.38 |
| Other financial income | 2 483.52 | ||||
| Other financial expenses | -3.06 | -1.00 | - 368.10 | -1.22 | -1.00 |
| Income from other inv. held as non-curr. assets | -2 108.41 | ||||
| Pre-tax profit | -19.97 | -12.83 | - 382.94 | 348.28 | 6.38 |
| Net earnings | -19.97 | -12.83 | - 382.94 | 348.28 | 6.38 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 25.76 | 16.93 | 8.10 | |
| Tangible assets total | 25.76 | 16.93 | 8.10 | |
| Investments total | ||||
| Non-current loans receivable | 2 329.01 | 2 329.01 | 2 329.01 | |
| Long term receivables total | 2 329.01 | 2 329.01 | 2 329.01 | |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 1.65 | 0.65 | 0.55 | |
| Cash and cash equivalents | 1.65 | 0.65 | 0.55 | |
| Balance sheet total (assets) | 2 356.42 | 2 346.59 | 2 337.10 | 0.55 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -19.97 | -32.80 | - 415.74 | -67.45 | |
| Profit of the financial year | -19.97 | -12.83 | - 382.94 | 348.28 | 6.38 |
| Shareholders equity total | 30.03 | 17.20 | - 365.74 | -17.45 | -11.08 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.22 | 0.08 | |||
| Current trade creditors | 3.00 | 6.00 | 12.00 | 18.00 | 5.00 |
| Current owed to participating | 6.00 | ||||
| Other non-interest bearing current liabilities | 2 323.39 | 2 323.39 | 2 689.62 | ||
| Current liabilities total | 2 326.39 | 2 329.39 | 2 702.84 | 18.00 | 11.08 |
| Balance sheet total (liabilities) | 2 356.42 | 2 346.59 | 2 337.10 | 0.55 |
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