COHERE Safe Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39045192
Kongevejen 495 B, 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 141.51 | - 788.39 | - 788.81 | -1 131.34 | - 405.78 |
| Employee benefit expenses | - 302.43 | - 336.11 | - 404.64 | ||
| EBIT | -1 141.51 | - 788.39 | -1 091.24 | -1 467.45 | - 810.42 |
| Other financial income | 1 120.98 | 32 550.16 | 6 793.91 | 7 364.09 | 1 638.45 |
| Other financial expenses | -1 940.50 | -0.32 | -19 009.81 | -8 591.04 | -8 868.25 |
| Pre-tax profit | -1 961.04 | 31 761.45 | -13 307.14 | -2 694.40 | -8 040.21 |
| Net earnings | -1 961.04 | 31 761.45 | -13 307.14 | -2 694.40 | -8 040.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 20 953.61 | 58 020.30 | 67 291.21 | 25 997.30 | |
| Long term receivables total | 20 953.61 | 58 020.30 | 67 291.21 | 25 997.30 | |
| Inventories total | |||||
| Current other receivables | 15.31 | 1 169.89 | 587.34 | 8.08 | |
| Short term receivables total | 15.31 | 1 169.89 | 587.34 | 8.08 | |
| Other current investments | 50 580.23 | 453 677.10 | |||
| Cash and bank deposits | 2 209.92 | 529.01 | 2 751.43 | 3 782.68 | 23 356.14 |
| Cash and cash equivalents | 2 209.92 | 529.01 | 2 751.43 | 54 362.91 | 477 033.24 |
| Balance sheet total (assets) | 23 163.53 | 58 564.62 | 71 212.53 | 80 947.54 | 477 041.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 13 150.00 |
| Share premium account | 9 900.00 | 9 900.00 | 9 900.00 | 9 900.00 | 164 525.90 |
| Retained earnings | - 479.51 | -2 440.55 | 29 320.90 | 16 013.76 | 13 319.36 |
| Profit of the financial year | -1 961.04 | 31 761.45 | -13 307.14 | -2 694.40 | -8 040.21 |
| Shareholders equity total | 7 609.45 | 39 370.90 | 26 063.76 | 23 369.36 | 182 955.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 33.12 | 32.25 | 32.25 | 61.67 | 124.69 |
| Current owed to participating | 15 520.96 | 19 161.47 | 45 116.51 | 57 516.51 | 293 961.58 |
| Current liabilities total | 15 554.07 | 19 193.72 | 45 148.76 | 57 578.18 | 294 086.27 |
| Balance sheet total (liabilities) | 23 163.53 | 58 564.62 | 71 212.53 | 80 947.54 | 477 041.32 |
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