COAGIUM ApS — Credit Rating and Financial Key Figures
CVR number: 26250706
Teglbakken 4, 2990 Nivå
sra@ree.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 162.64 | - 101.81 | -14.59 | -12.69 | -21.86 |
| EBIT | - 162.64 | - 101.81 | -14.59 | -12.69 | -21.86 |
| Other financial income | 0.00 | 0.08 | |||
| Other financial expenses | -25.90 | -29.68 | -29.90 | -30.27 | -31.15 |
| Pre-tax profit | - 188.54 | - 131.49 | -44.49 | -42.95 | -52.93 |
| Net earnings | - 188.54 | - 131.49 | -44.49 | -42.95 | -52.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 19.11 | ||||
| Inventories total | 19.11 | ||||
| Current other receivables | 35.12 | 20.66 | 3.00 | 5.02 | |
| Short term receivables total | 35.12 | 20.66 | 3.00 | 5.02 | |
| Cash and bank deposits | 2.32 | 2.03 | 0.81 | 5.49 | |
| Cash and cash equivalents | 2.32 | 2.03 | 0.81 | 5.49 | |
| Balance sheet total (assets) | 56.55 | 22.69 | 0.81 | 3.00 | 10.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -2 795.72 | -2 984.25 | -3 115.74 | -3 160.24 | -3 203.19 |
| Profit of the financial year | - 188.54 | - 131.49 | -44.49 | -42.95 | -52.93 |
| Shareholders equity total | -2 859.25 | -2 990.74 | -3 035.24 | -3 078.19 | -3 131.12 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.69 | ||||
| Current trade creditors | 5.00 | 8.00 | 6.00 | 6.00 | 6.00 |
| Other non-interest bearing current liabilities | 2 910.80 | 3 005.43 | 3 030.05 | 3 074.50 | 3 135.63 |
| Current liabilities total | 2 915.80 | 3 013.43 | 3 036.05 | 3 081.19 | 3 141.63 |
| Balance sheet total (liabilities) | 56.55 | 22.69 | 0.81 | 3.00 | 10.51 |
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