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 length12121212
Net sales298.32144.56157.90
External services-93.26-77.05-68.05
Gross profit150.75205.0667.5289.85
Employee benefit expenses- 101.41- 242.59- 222.88- 166.27
EBIT49.34-37.53- 155.36-76.42
Other financial expenses-0.36
Pre-tax profit48.98-37.53- 155.36-76.42
Net earnings48.98-37.53- 155.36-76.42

Assets (kDKK)

2017
2018
2019
2020
Goodwill100.00100.00100.00
Intangible assets total100.00100.00100.00
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors64.23129.19249.19249.19
Current amounts owed by group member comp.375.00375.00375.00
Current other receivables104.76104.76104.76104.76
Short term receivables total543.99608.95728.95353.95
Balance sheet total (assets)543.99708.95828.95453.95

Equity and liabilities (kDKK)

2017
2018
2019
2020
Share capital500.00500.00500.00500.00
Other reserves375.00375.00375.00375.00
Retained earnings- 486.97- 362.23- 399.76- 555.12
Profit of the financial year48.98-37.53- 155.36-76.42
Shareholders equity total437.01475.24319.88243.46
Non-current loans from credit institutions0.90
Non-current liabilities total0.90
Current trade creditors5.00
Current owed to group member45.00195.76509.07210.49
Other non-interest bearing current liabilities56.0937.96
Current liabilities total106.09233.71509.07210.49
Balance sheet total (liabilities)543.99708.95828.95453.95
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.