COZY ApS — Credit Rating and Financial Key Figures
CVR number: 31328047
Maren Turis Gade 4, 9000 Aalborg
marniel@outlook.dk
tel: 22762093
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 246.10 | 357.02 |
| Gross profit | 246.10 | 357.02 |
| Employee benefit expenses | - 307.31 | - 293.75 |
| Total depreciation | -28.00 | -28.00 |
| EBIT | -89.20 | 35.27 |
| Other financial income | 0.01 | |
| Other financial expenses | -0.37 | -0.48 |
| Pre-tax profit | -89.56 | 34.79 |
| Income taxes | 3.10 | 3.86 |
| Net earnings | -86.46 | 38.65 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 28.00 | |
| Tangible assets total | 28.00 | |
| Investments total | ||
| Non-current loans receivable | 49.45 | 50.68 |
| Long term receivables total | 49.45 | 50.68 |
| Raw materials and consumables | 10.54 | 10.54 |
| Inventories total | 10.54 | 10.54 |
| Current trade debtors | 9.66 | 4.76 |
| Current other receivables | 27.13 | 36.69 |
| Current deferred tax assets | 3.02 | 6.88 |
| Short term receivables total | 39.82 | 48.34 |
| Cash and bank deposits | 48.01 | 127.35 |
| Cash and cash equivalents | 48.01 | 127.35 |
| Balance sheet total (assets) | 175.83 | 236.91 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Other reserves | 50.00 | |
| Retained earnings | 53.41 | 16.95 |
| Profit of the financial year | -86.46 | 38.65 |
| Shareholders equity total | 66.95 | 105.60 |
| Non-current liabilities total | ||
| Current trade creditors | 20.00 | 24.88 |
| Short-term deferred tax liabilities | -9.00 | -6.77 |
| Other non-interest bearing current liabilities | 97.87 | 113.19 |
| Current liabilities total | 108.87 | 131.30 |
| Balance sheet total (liabilities) | 175.83 | 236.91 |
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