Excellence of Cotnari ApS — Credit Rating and Financial Key Figures
CVR number: 40833315
Danstrupvej 27 L, Danstrup 3480 Fredensborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 0.12 | -4.19 | -45.78 | - 198.59 |
| EBIT | 0.12 | -4.19 | -45.78 | - 198.59 |
| Other financial income | 226.71 | |||
| Other financial expenses | -0.04 | -0.48 | -0.36 | -0.10 |
| Pre-tax profit | 0.08 | -4.67 | -46.14 | 28.02 |
| Income taxes | 1.03 | 6.15 | -7.18 | |
| Net earnings | 0.08 | -3.64 | -39.99 | 20.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 206.27 | |||
| Inventories total | 206.27 | |||
| Current trade debtors | 24.63 | 24.63 | 22.22 | |
| Current other receivables | 35.33 | -22.92 | 5.16 | |
| Current deferred tax assets | 1.03 | 7.18 | ||
| Short term receivables total | 59.96 | 2.74 | 12.33 | 22.22 |
| Cash and bank deposits | 12.32 | 61.20 | 17.05 | 21.74 |
| Cash and cash equivalents | 12.32 | 61.20 | 17.05 | 21.74 |
| Balance sheet total (assets) | 72.28 | 63.94 | 235.66 | 43.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.08 | -3.56 | -43.55 | |
| Profit of the financial year | 0.08 | -3.64 | -39.99 | 20.84 |
| Shareholders equity total | 40.08 | 36.44 | -3.55 | 17.29 |
| Non-current liabilities total | ||||
| Current owed to group member | 15.00 | 15.00 | 226.71 | |
| Other non-interest bearing current liabilities | 17.20 | 12.50 | 12.50 | 26.67 |
| Current liabilities total | 32.20 | 27.50 | 239.21 | 26.67 |
| Balance sheet total (liabilities) | 72.28 | 63.94 | 235.66 | 43.96 |
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