COE Group ApS — Credit Rating and Financial Key Figures
CVR number: 37259837
Granlien 1, 2400 København NV
mr.elbek@gmail.com
tel: 31790661
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.64 | -6.45 | -23.81 | -8.27 | |
| Gross profit | -6.64 | -13.32 | -6.45 | -23.81 | -8.27 |
| EBIT | -6.64 | -13.32 | -6.45 | -23.81 | -8.27 |
| Other financial income | 3.70 | ||||
| Other financial expenses | -0.35 | -0.01 | -0.00 | -0.01 | |
| Pre-tax profit | -6.98 | -13.33 | -2.75 | -23.83 | -8.27 |
| Net earnings | -6.98 | -13.33 | -2.75 | -23.83 | -8.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 181.60 | 2 938.01 | 2 938.01 | ||
| Investments total | 181.60 | 2 938.01 | 2 938.01 | ||
| Non-current loans receivable | 158.64 | 158.64 | |||
| Long term receivables total | 158.64 | 158.64 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.32 | 0.11 | 0.39 | 0.80 | 0.54 |
| Cash and cash equivalents | 0.32 | 0.11 | 0.39 | 0.80 | 0.54 |
| Balance sheet total (assets) | 158.96 | 158.75 | 181.99 | 2 938.81 | 2 938.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -16.69 | -23.67 | -37.01 | -39.76 | -63.59 |
| Profit of the financial year | -6.98 | -13.33 | -2.75 | -23.83 | -8.27 |
| Shareholders equity total | -23.67 | -37.01 | 0.24 | -23.59 | -31.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.63 | 12.50 | 12.50 | 23.75 | 16.25 |
| Current owed to participating | 162.70 | 178.95 | 169.25 | 438.65 | 454.15 |
| Other non-interest bearing current liabilities | 4.30 | 4.30 | 2 500.00 | 2 500.00 | |
| Current liabilities total | 182.63 | 195.75 | 181.75 | 2 962.40 | 2 970.40 |
| Balance sheet total (liabilities) | 158.96 | 158.75 | 181.99 | 2 938.81 | 2 938.55 |
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