COHENWARE ApS — Credit Rating and Financial Key Figures
CVR number: 19415740
Øresundsvej 144 G, 2300 København S
admin@applica.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 332.95 | 1 126.18 | 1 001.89 | 933.88 | 993.57 |
| Employee benefit expenses | -1 662.27 | - 814.19 | - 691.96 | - 747.57 | - 709.95 |
| EBIT | 2 670.68 | 312.00 | 309.93 | 186.31 | 283.63 |
| Other financial income | 82.58 | ||||
| Other financial expenses | -13.35 | -34.34 | -5.53 | -3.72 | -7.55 |
| Net income from associates (fin.) | 101.15 | 160.57 | 175.90 | 173.11 | -27.34 |
| Pre-tax profit | 2 841.07 | 438.23 | 480.30 | 355.70 | 248.74 |
| Income taxes | - 602.73 | -61.67 | -67.25 | -40.16 | -61.86 |
| Net earnings | 2 238.33 | 376.56 | 413.05 | 315.54 | 186.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 360.48 | 368.97 | 440.71 | 488.82 | 461.48 |
| Investments total | 360.48 | 368.97 | 440.71 | 488.82 | 461.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 305.80 | 1 309.34 | 1 143.22 | 1 137.59 | 1 000.30 |
| Prepayments and accrued income | 3.75 | ||||
| Current other receivables | 4 022.22 | 2.41 | 0.01 | 4.02 | |
| Current deferred tax assets | 22.64 | ||||
| Short term receivables total | 5 328.02 | 1 311.75 | 1 143.22 | 1 141.35 | 1 026.97 |
| Cash and bank deposits | 4 846.81 | 519.96 | 95.58 | 54.41 | 329.53 |
| Cash and cash equivalents | 4 846.81 | 519.96 | 95.58 | 54.41 | 329.53 |
| Balance sheet total (assets) | 10 535.31 | 2 200.68 | 1 679.51 | 1 684.58 | 1 817.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 175.00 | 175.00 | 175.00 | 175.00 | 175.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 7 778.47 | -96.20 | 165.97 | 461.32 | 654.87 |
| Profit of the financial year | 2 238.33 | 376.56 | 413.05 | 315.54 | 186.88 |
| Shareholders equity total | 10 191.80 | 568.37 | 868.41 | 1 069.67 | 1 138.75 |
| Provisions | 0.80 | ||||
| Non-current deferred tax liabilities | 45.94 | ||||
| Non-current liabilities total | 45.94 | ||||
| Current trade creditors | 1 490.00 | 707.75 | 521.50 | 581.10 | |
| Short-term deferred tax liabilities | 121.23 | 57.13 | 57.73 | 50.88 | |
| Other non-interest bearing current liabilities | 222.28 | 85.19 | 45.62 | 41.73 | 52.19 |
| Current liabilities total | 343.51 | 1 632.32 | 811.10 | 614.11 | 633.29 |
| Balance sheet total (liabilities) | 10 535.31 | 2 200.68 | 1 679.51 | 1 684.58 | 1 817.98 |
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