THE COULTER PARTNERSHIP A/S — Credit Rating and Financial Key Figures
CVR number: 36466359
Lyngby Hovedgade 10, 2800 Kgs. Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 280.90 | 3 784.14 | 7 955.09 | 6 845.11 | 5 151.06 |
| Employee benefit expenses | -5 034.85 | -5 750.30 | -6 251.20 | -5 319.61 | -4 135.34 |
| Total depreciation | -22.99 | -22.99 | -12.31 | -0.64 | |
| EBIT | 223.06 | -1 989.15 | 1 691.58 | 1 525.49 | 1 015.08 |
| Other financial income | 0.08 | 0.05 | 44.36 | 66.20 | |
| Other financial expenses | -13.96 | - 279.18 | -75.85 | -52.23 | -50.35 |
| Pre-tax profit | 209.18 | -2 268.27 | 1 615.73 | 1 517.62 | 1 030.93 |
| Income taxes | -16.57 | - 225.70 | |||
| Net earnings | 209.18 | -2 268.27 | 1 615.73 | 1 501.06 | 805.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.30 | 12.31 | 10.17 | ||
| Tangible assets total | 35.30 | 12.31 | 10.17 | ||
| Investments total | 82.32 | 82.32 | 82.32 | 82.32 | 82.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 686.88 | 784.63 | 760.44 | 1 197.27 | 1 648.64 |
| Current amounts owed by group member comp. | 1 310.40 | ||||
| Prepayments and accrued income | 66.23 | 71.07 | 43.82 | 82.92 | 85.50 |
| Current other receivables | 5.02 | 375.52 | 58.62 | 56.74 | 56.74 |
| Current deferred tax assets | 54.00 | ||||
| Short term receivables total | 812.14 | 1 231.22 | 862.88 | 1 336.92 | 3 101.29 |
| Cash and bank deposits | 691.42 | 1 961.45 | 2 081.95 | 2 570.91 | 386.76 |
| Cash and cash equivalents | 691.42 | 1 961.45 | 2 081.95 | 2 570.91 | 386.76 |
| Balance sheet total (assets) | 1 621.18 | 3 287.30 | 3 027.15 | 3 990.16 | 3 580.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 102.18 | 311.36 | -1 956.91 | - 341.18 | 1 159.88 |
| Profit of the financial year | 209.18 | -2 268.27 | 1 615.73 | 1 501.06 | 805.23 |
| Shareholders equity total | 811.36 | -1 456.91 | 158.82 | 1 659.88 | 2 465.11 |
| Non-current other liabilities | 144.60 | 438.80 | 438.80 | ||
| Non-current liabilities total | 144.60 | 438.80 | 438.80 | ||
| Current trade creditors | 71.93 | 56.98 | 24.62 | 60.32 | 63.40 |
| Current owed to group member | 11.07 | 3 031.88 | 237.29 | 993.55 | |
| Short-term deferred tax liabilities | 16.57 | 225.45 | |||
| Other non-interest bearing current liabilities | 582.23 | 1 216.55 | 2 167.62 | 1 259.84 | 826.59 |
| Current liabilities total | 665.22 | 4 305.41 | 2 429.53 | 2 330.28 | 1 115.43 |
| Balance sheet total (liabilities) | 1 621.18 | 3 287.30 | 3 027.15 | 3 990.16 | 3 580.54 |
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