CowaTech ApS — Credit Rating and Financial Key Figures
CVR number: 39825090
Torvegade 23, 1400 København K
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 933.82 | 335.95 | ||
| Gross profit | -8.87 | -57.43 | 191.70 | 47.05 |
| Employee benefit expenses | - 112.50 | -33.91 | ||
| Total depreciation | -0.65 | -5.00 | -5.00 | -14.62 |
| EBIT | -9.52 | -62.43 | 74.20 | 27.76 |
| Other financial expenses | -0.10 | -0.48 | -0.38 | |
| Pre-tax profit | -9.52 | -62.53 | 73.72 | 27.38 |
| Income taxes | -0.72 | -6.10 | ||
| Net earnings | -9.52 | -62.53 | 73.00 | 21.28 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible rights | 24.35 | 19.35 | 14.35 | |
| Intangible assets total | 24.35 | 19.35 | 14.35 | |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.07 | 9.07 | 46.94 | 133.99 |
| Short term receivables total | 0.07 | 9.07 | 46.94 | 133.99 |
| Cash and bank deposits | 49.97 | 10.78 | 196.47 | 123.86 |
| Cash and cash equivalents | 49.97 | 10.78 | 196.47 | 123.86 |
| Balance sheet total (assets) | 74.38 | 39.20 | 257.76 | 257.86 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -9.52 | -72.05 | 0.95 | |
| Profit of the financial year | -9.52 | -62.53 | 73.00 | 21.28 |
| Shareholders equity total | 40.48 | -22.05 | 50.95 | 72.23 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 6.25 | 81.09 | 149.53 |
| Current owed to participating | 28.91 | 55.00 | 30.00 | 30.00 |
| Short-term deferred tax liabilities | 0.72 | 6.10 | ||
| Accruals and deferred income | 95.00 | |||
| Current liabilities total | 33.91 | 61.25 | 206.81 | 185.63 |
| Balance sheet total (liabilities) | 74.38 | 39.20 | 257.76 | 257.86 |
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