CoIntent ApS — Credit Rating and Financial Key Figures
CVR number: 41123710
Peter Fabers Gade 30, 2200 København N
zazie@cointent.dk
tel: 31830015
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 724.94 | 661.07 | 626.87 | 549.44 |
| Employee benefit expenses | - 376.64 | - 582.71 | - 623.38 | - 598.38 |
| Total depreciation | -4.11 | -5.49 | -4.64 | -4.80 |
| EBIT | 344.18 | 72.87 | -1.15 | -53.75 |
| Other financial income | 3.83 | 2.91 | 5.12 | 2.67 |
| Other financial expenses | -4.62 | -4.74 | -6.58 | -9.70 |
| Pre-tax profit | 343.39 | 71.04 | -2.61 | -60.77 |
| Income taxes | -79.62 | -19.28 | -0.14 | 13.28 |
| Net earnings | 263.77 | 51.76 | -2.75 | -47.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 6.86 | 1.37 | 6.33 | 1.53 |
| Tangible assets total | 6.86 | 1.37 | 6.33 | 1.53 |
| Investments total | 10.50 | 10.50 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 13.44 | 120.44 | 30.60 | |
| Prepayments and accrued income | 41.80 | 109.00 | 113.41 | 42.58 |
| Current other receivables | 14.67 | 1.46 | 13.29 | |
| Current deferred tax assets | 18.95 | 24.10 | ||
| Short term receivables total | 69.92 | 110.46 | 252.79 | 110.58 |
| Cash and bank deposits | 406.41 | 262.07 | 117.69 | 86.12 |
| Cash and cash equivalents | 406.41 | 262.07 | 117.69 | 86.12 |
| Balance sheet total (assets) | 483.18 | 373.90 | 387.32 | 208.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | 84.00 | ||
| Retained earnings | -50.00 | 129.77 | 181.53 | 178.78 |
| Profit of the financial year | 263.77 | 51.76 | -2.75 | -47.48 |
| Shareholders equity total | 303.77 | 305.53 | 218.78 | 171.29 |
| Provisions | 1.96 | 1.55 | 86.54 | 3.01 |
| Non-current liabilities total | ||||
| Current trade creditors | 8.87 | 10.29 | 9.12 | 10.65 |
| Current owed to participating | 1.07 | 0.77 | ||
| Short-term deferred tax liabilities | 78.11 | 20.49 | ||
| Other non-interest bearing current liabilities | 90.47 | 34.96 | 72.11 | 23.78 |
| Current liabilities total | 177.45 | 66.82 | 82.00 | 34.43 |
| Balance sheet total (liabilities) | 483.18 | 373.90 | 387.32 | 208.73 |
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