Cozacan Danmark A/S — Credit Rating and Financial Key Figures
CVR number: 37664898
Huusomsvej 14, 5700 Svendborg
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | 298.32 | 144.56 | 157.90 | |
External services | -93.26 | -77.05 | -68.05 | |
Gross profit | 150.75 | 205.06 | 67.52 | 89.85 |
Employee benefit expenses | - 101.41 | - 242.59 | - 222.88 | - 166.27 |
EBIT | 49.34 | -37.53 | - 155.36 | -76.42 |
Other financial expenses | -0.36 | |||
Pre-tax profit | 48.98 | -37.53 | - 155.36 | -76.42 |
Net earnings | 48.98 | -37.53 | - 155.36 | -76.42 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Goodwill | 100.00 | 100.00 | 100.00 | |
Intangible assets total | 100.00 | 100.00 | 100.00 | |
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 64.23 | 129.19 | 249.19 | 249.19 |
Current amounts owed by group member comp. | 375.00 | 375.00 | 375.00 | |
Current other receivables | 104.76 | 104.76 | 104.76 | 104.76 |
Short term receivables total | 543.99 | 608.95 | 728.95 | 353.95 |
Balance sheet total (assets) | 543.99 | 708.95 | 828.95 | 453.95 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
Other reserves | 375.00 | 375.00 | 375.00 | 375.00 |
Retained earnings | - 486.97 | - 362.23 | - 399.76 | - 555.12 |
Profit of the financial year | 48.98 | -37.53 | - 155.36 | -76.42 |
Shareholders equity total | 437.01 | 475.24 | 319.88 | 243.46 |
Non-current loans from credit institutions | 0.90 | |||
Non-current liabilities total | 0.90 | |||
Current trade creditors | 5.00 | |||
Current owed to group member | 45.00 | 195.76 | 509.07 | 210.49 |
Other non-interest bearing current liabilities | 56.09 | 37.96 | ||
Current liabilities total | 106.09 | 233.71 | 509.07 | 210.49 |
Balance sheet total (liabilities) | 543.99 | 708.95 | 828.95 | 453.95 |
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