COOHÉ DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 36472405
Landerslevvej 41 B, Landerslev 3630 Jægerspris
info@coohe.dk
tel: 40355213
www.coohe.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.53 | 94.14 | 40.66 | - 100.93 | 652.60 |
| Employee benefit expenses | -6.35 | -1.00 | - 199.38 | ||
| EBIT | -22.88 | 93.14 | 40.66 | - 100.93 | 453.22 |
| Other financial income | 0.01 | 0.02 | 0.01 | 0.05 | 1.48 |
| Other financial expenses | -4.16 | -8.42 | -18.32 | -16.19 | -13.33 |
| Pre-tax profit | -27.04 | 84.75 | 22.35 | - 117.07 | 441.37 |
| Net earnings | -27.04 | 84.75 | 22.35 | - 117.07 | 441.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 120.25 | 160.00 | 141.87 | ||
| Finished products/goods | 10.50 | 83.28 | |||
| Advance payments | 67.00 | ||||
| Inventories total | 120.25 | 160.00 | 141.87 | 10.50 | 150.28 |
| Current trade debtors | 3.68 | 23.09 | 9.47 | 17.80 | 117.57 |
| Current other receivables | 2.58 | 34.77 | |||
| Short term receivables total | 3.68 | 23.09 | 9.47 | 20.38 | 152.34 |
| Cash and bank deposits | 19.52 | 16.53 | 34.72 | 14.02 | 235.18 |
| Cash and cash equivalents | 19.52 | 16.53 | 34.72 | 14.02 | 235.18 |
| Balance sheet total (assets) | 143.44 | 199.61 | 186.06 | 44.91 | 537.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 490.34 | - 517.38 | - 432.64 | - 410.28 | - 527.35 |
| Profit of the financial year | -27.04 | 84.75 | 22.35 | - 117.07 | 441.37 |
| Shareholders equity total | - 477.38 | - 392.64 | - 370.28 | - 487.35 | -45.99 |
| Non-current other liabilities | 404.31 | 395.32 | |||
| Non-current deferred tax liabilities | 366.01 | 348.66 | 266.85 | ||
| Non-current liabilities total | 404.31 | 395.32 | 366.01 | 348.66 | 266.85 |
| Current trade creditors | 148.29 | 127.70 | 124.62 | 131.80 | 160.11 |
| Other non-interest bearing current liabilities | 68.23 | 69.23 | 65.71 | 51.81 | 156.82 |
| Current liabilities total | 216.51 | 196.93 | 190.33 | 183.60 | 316.93 |
| Balance sheet total (liabilities) | 143.44 | 199.61 | 186.06 | 44.91 | 537.80 |
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