Coignite ApS — Credit Rating and Financial Key Figures
CVR number: 32440487
Hovedvagtsgade 6, 1103 København K
rassvet@rassvet.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 543.09 | 678.64 | 1 883.33 | 1 945.98 | 1 975.89 |
| Wages and salaries | -1 324.89 | -1 055.79 | -1 268.20 | -1 777.12 | -1 674.88 |
| Social security expenses | -5.64 | -0.43 | -14.10 | -15.42 | -14.78 |
| Total depreciation | -13.80 | -14.10 | -30.70 | -32.00 | -17.59 |
| EBIT | 198.77 | - 391.68 | 570.33 | 121.44 | 268.64 |
| Other financial expenses | -8.84 | -14.01 | -11.65 | -20.57 | -19.74 |
| Pre-tax profit | 189.94 | - 405.69 | 558.68 | 100.87 | 248.90 |
| Income taxes | -65.00 | -50.73 | -1.65 | ||
| Net earnings | 189.94 | - 405.69 | 493.68 | 50.15 | 247.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 325.00 | 325.00 | 225.00 | 300.00 | |
| Intangible assets total | 325.00 | 325.00 | 225.00 | 300.00 | |
| Machinery and equipment | 29.58 | 15.48 | 49.59 | 17.59 | |
| Tangible assets total | 29.58 | 15.48 | 49.59 | 17.59 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 200.61 | 0.50 | 609.22 | 351.07 | 370.84 |
| Current other receivables | 107.26 | 67.04 | 67.04 | 228.50 | 216.00 |
| Short term receivables total | 307.87 | 67.54 | 676.26 | 579.57 | 586.84 |
| Cash and bank deposits | 498.45 | 376.78 | 399.77 | 809.06 | 528.37 |
| Cash and cash equivalents | 498.45 | 376.78 | 399.77 | 809.06 | 528.37 |
| Balance sheet total (assets) | 1 160.90 | 784.80 | 1 350.62 | 1 406.23 | 1 415.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 93.00 | 228.80 | 235.60 | 264.00 | |
| Retained earnings | 309.06 | 405.99 | - 228.50 | 29.58 | - 184.28 |
| Profit of the financial year | 189.94 | - 405.69 | 493.68 | 50.15 | 247.24 |
| Shareholders equity total | 623.99 | 218.30 | 618.98 | 440.32 | 451.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.39 | 88.96 | 136.59 | 119.56 | |
| Short-term deferred tax liabilities | 65.00 | 80.00 | |||
| Other non-interest bearing current liabilities | 511.51 | 566.51 | 577.69 | 749.32 | 843.68 |
| Current liabilities total | 536.90 | 566.51 | 731.64 | 965.90 | 963.24 |
| Balance sheet total (liabilities) | 1 160.90 | 784.80 | 1 350.62 | 1 406.23 | 1 415.21 |
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