COULOIR ApS — Credit Rating and Financial Key Figures
CVR number: 32095593
Amager Strandvej 102, 2300 København S
anders@couloir.dk
www.couloir.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 902.64 | 6 673.90 | 7 558.06 | 4 850.35 | 6 215.42 |
| Employee benefit expenses | -4 976.18 | -5 962.32 | -8 352.94 | -6 400.98 | -5 659.67 |
| Total depreciation | -99.92 | -99.92 | - 383.04 | -8.21 | |
| EBIT | - 173.47 | 611.66 | -1 177.92 | -1 550.63 | 547.54 |
| Other financial income | 3.86 | 69.09 | 1 356.12 | ||
| Other financial expenses | -37.42 | - 129.84 | -1 355.07 | -83.87 | -53.63 |
| Pre-tax profit | - 207.02 | 550.91 | -2 532.99 | - 278.38 | 493.92 |
| Income taxes | 59.30 | - 297.03 | - 743.15 | ||
| Net earnings | - 147.73 | 253.88 | -3 276.14 | - 278.38 | 493.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 482.96 | 383.04 | |||
| Machinery and equipment | 114.91 | ||||
| Tangible assets total | 482.96 | 383.04 | 114.91 | ||
| Other non-current investments | 447.67 | ||||
| Investments total | 447.67 | 447.67 | 373.27 | 373.27 | 384.77 |
| Deferred tax assets | 1 040.19 | ||||
| Long term receivables total | 1 040.19 | ||||
| Raw materials and consumables | 308.89 | 487.26 | 487.26 | 527.26 | |
| Finished products/goods | 324.08 | ||||
| Inventories total | 308.89 | 324.08 | 487.26 | 487.26 | 527.26 |
| Current trade debtors | 121.68 | 1 016.93 | 98.75 | 159.46 | 277.29 |
| Prepayments and accrued income | 107.13 | 130.25 | 3 619.70 | ||
| Current other receivables | 684.49 | 2 180.64 | 12.43 | 2 856.89 | 19.85 |
| Short term receivables total | 806.17 | 3 197.57 | 218.31 | 3 146.60 | 3 916.84 |
| Cash and bank deposits | 804.89 | 254.37 | 41.43 | 297.20 | 44.38 |
| Cash and cash equivalents | 804.89 | 254.37 | 41.43 | 297.20 | 44.38 |
| Balance sheet total (assets) | 3 890.76 | 4 606.73 | 1 120.27 | 4 304.33 | 4 988.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -3 585.78 | -3 733.51 | -3 479.63 | -6 755.78 | -7 034.16 |
| Profit of the financial year | - 147.73 | 253.88 | -3 276.14 | - 278.38 | 493.92 |
| Shareholders equity total | -3 608.51 | -3 354.63 | -6 630.78 | -6 909.16 | -6 415.24 |
| Provisions | 96.65 | ||||
| Non-current other liabilities | 5 277.88 | ||||
| Non-current liabilities total | 5 277.88 | ||||
| Current loans from credit institutions | 29.74 | ||||
| Current trade creditors | 443.78 | 242.62 | 778.66 | 912.86 | 783.73 |
| Current owed to participating | 971.99 | 1 360.48 | |||
| Current owed to group member | 3 042.73 | 2 440.86 | 3 085.58 | 3 073.12 | 2 852.11 |
| Other non-interest bearing current liabilities | 3 040.77 | 2 526.32 | 7 130.87 | 7 737.82 | |
| Current liabilities total | 7 499.27 | 2 683.48 | 7 751.05 | 11 116.84 | 11 403.40 |
| Balance sheet total (liabilities) | 3 890.76 | 4 606.73 | 1 120.27 | 4 304.33 | 4 988.16 |
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