Cousteau II ApS — Credit Rating and Financial Key Figures
CVR number: 39773708
Julius Bloms Gade 14, 2200 København N
jakob@volcano.nu
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.99 | 42.00 | 31.00 | -6.00 | 5.52 |
| Employee benefit expenses | -30.00 | ||||
| EBIT | -0.99 | 42.00 | 1.00 | -6.00 | 5.52 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -2.00 | -1.96 | |||
| Pre-tax profit | -0.99 | 42.00 | 1.00 | -8.00 | 3.56 |
| Income taxes | 0.02 | -8.00 | -1.00 | ||
| Net earnings | -0.98 | 34.00 | -8.00 | 3.56 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 106.00 | 106.00 | 106.00 | 105.73 | |
| Long term receivables total | 106.00 | 106.00 | 106.00 | 105.73 | |
| Inventories total | |||||
| Current other receivables | 2.00 | ||||
| Current deferred tax assets | 0.06 | ||||
| Short term receivables total | 0.06 | 2.00 | |||
| Other current investments | 105.73 | ||||
| Cash and bank deposits | 2.52 | 18.00 | 34.00 | 4.00 | 0.14 |
| Cash and cash equivalents | 108.25 | 18.00 | 34.00 | 4.00 | 0.14 |
| Balance sheet total (assets) | 108.30 | 124.00 | 140.00 | 112.00 | 105.87 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 22.62 | 22.00 | 22.00 | 23.00 | 22.62 |
| Retained earnings | -1.00 | 34.00 | 33.00 | 24.85 | |
| Profit of the financial year | -0.98 | 34.00 | -8.00 | 3.56 | |
| Shareholders equity total | 71.64 | 105.00 | 106.00 | 98.00 | 101.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.25 | 4.00 | 4.00 | 9.00 | 4.30 |
| Current owed to participating | 13.22 | 4.00 | |||
| Short-term deferred tax liabilities | 19.19 | ||||
| Other non-interest bearing current liabilities | 15.00 | 26.00 | 5.00 | 0.54 | |
| Current liabilities total | 36.66 | 19.00 | 34.00 | 14.00 | 4.84 |
| Balance sheet total (liabilities) | 108.30 | 124.00 | 140.00 | 112.00 | 105.87 |
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