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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -81.43 | -16.53 | 94.14 | 40.66 | - 100.93 |
| Employee benefit expenses | -63.26 | -6.35 | -1.00 | ||
| EBIT | - 144.70 | -22.88 | 93.14 | 40.66 | - 100.93 |
| Other financial income | 0.11 | 0.01 | 0.02 | 0.01 | 0.05 |
| Other financial expenses | -14.41 | -4.16 | -8.42 | -18.32 | -16.19 |
| Pre-tax profit | - 158.99 | -27.04 | 84.75 | 22.35 | - 117.07 |
| Net earnings | - 158.99 | -27.04 | 84.75 | 22.35 | - 117.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | 120.25 | 160.00 | 141.87 | 10.50 |
| Inventories total | 50.00 | 120.25 | 160.00 | 141.87 | 10.50 |
| Current trade debtors | 0.95 | 3.68 | 23.09 | 9.47 | 17.80 |
| Current other receivables | 10.04 | 2.58 | |||
| Short term receivables total | 11.00 | 3.68 | 23.09 | 9.47 | 20.38 |
| Cash and bank deposits | 49.79 | 19.52 | 16.53 | 34.72 | 14.02 |
| Cash and cash equivalents | 49.79 | 19.52 | 16.53 | 34.72 | 14.02 |
| Balance sheet total (assets) | 110.79 | 143.44 | 199.61 | 186.06 | 44.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 331.35 | - 490.34 | - 517.38 | - 432.64 | - 410.28 |
| Profit of the financial year | - 158.99 | -27.04 | 84.75 | 22.35 | - 117.07 |
| Shareholders equity total | - 450.34 | - 477.38 | - 392.64 | - 370.28 | - 487.35 |
| Non-current other liabilities | 404.31 | 395.32 | |||
| Non-current deferred tax liabilities | 366.01 | 348.66 | |||
| Non-current liabilities total | 404.31 | 395.32 | 366.01 | 348.66 | |
| Current trade creditors | 152.72 | 148.29 | 127.70 | 124.62 | 131.80 |
| Current owed to group member | 355.85 | ||||
| Other non-interest bearing current liabilities | 52.56 | 68.23 | 69.23 | 65.71 | 51.81 |
| Current liabilities total | 561.14 | 216.51 | 196.93 | 190.33 | 183.60 |
| Balance sheet total (liabilities) | 110.79 | 143.44 | 199.61 | 186.06 | 44.91 |
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