Team Cohen II ApS — Credit Rating and Financial Key Figures
CVR number: 40552243
Færgegården 1, 4862 Guldborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 248.39 | 321.07 | 8.86 | -0.46 | -5.92 |
| Employee benefit expenses | - 231.79 | - 331.77 | -26.67 | -1.50 | |
| Total depreciation | -10.00 | -10.00 | -22.00 | ||
| EBIT | 6.60 | -20.70 | -39.80 | -0.46 | -4.42 |
| Other financial expenses | -0.06 | -0.26 | -0.19 | -0.07 | |
| Pre-tax profit | 6.60 | -20.76 | -40.06 | -0.65 | -4.49 |
| Income taxes | -1.00 | 4.42 | 4.19 | 0.14 | 0.97 |
| Net earnings | 5.60 | -16.34 | -35.87 | -0.51 | -3.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.00 | 30.00 | |||
| Tangible assets total | 40.00 | 30.00 | |||
| Investments total | |||||
| Non-current other receivables | 34.29 | 0.02 | |||
| Deferred tax assets | 4.42 | 8.60 | 8.75 | 9.86 | |
| Long term receivables total | 4.42 | 42.90 | 8.77 | 9.86 | |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 73.22 | 25.75 | 29.75 | 41.91 | 41.27 |
| Cash and cash equivalents | 73.22 | 25.75 | 29.75 | 41.91 | 41.27 |
| Balance sheet total (assets) | 113.22 | 60.17 | 72.64 | 50.68 | 51.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 5.60 | -10.74 | -46.61 | -47.12 | |
| Profit of the financial year | 5.60 | -16.34 | -35.87 | -0.51 | -3.52 |
| Shareholders equity total | 45.60 | 29.26 | -6.61 | -7.12 | -10.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 79.26 | 17.69 | 13.27 | ||
| Current owed to participating | 17.01 | 4.22 | 40.25 | 43.50 | |
| Short-term deferred tax liabilities | 1.00 | -0.14 | |||
| Other non-interest bearing current liabilities | 49.61 | 26.68 | 5.00 | ||
| Current liabilities total | 67.61 | 30.91 | 79.26 | 57.80 | 61.77 |
| Balance sheet total (liabilities) | 113.22 | 60.17 | 72.64 | 50.68 | 51.13 |
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