Coherify ApS — Credit Rating and Financial Key Figures
CVR number: 42995665
Brombærhaven 6, 8520 Lystrup
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Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 173.24 | 121.20 | -16.38 |
| Employee benefit expenses | - 301.14 | - 150.63 | -1.33 |
| EBIT | - 127.90 | -29.44 | -17.70 |
| Other financial expenses | -13.04 | -23.50 | -24.25 |
| Pre-tax profit | - 140.94 | -52.94 | -41.95 |
| Income taxes | 41.61 | ||
| Net earnings | - 140.94 | -52.94 | -0.34 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Development expenditure | 255.97 | 383.22 | 383.22 |
| Intangible assets total | 255.97 | 383.22 | 383.22 |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 0.73 | ||
| Current deferred tax assets | 41.61 | ||
| Short term receivables total | 0.73 | 41.61 | |
| Cash and bank deposits | 259.38 | 83.11 | 65.26 |
| Cash and cash equivalents | 259.38 | 83.11 | 65.26 |
| Balance sheet total (assets) | 516.08 | 466.33 | 490.09 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Other reserves | 199.65 | 298.91 | 298.91 |
| Retained earnings | - 199.65 | - 439.86 | - 492.80 |
| Profit of the financial year | - 140.94 | -52.94 | -0.34 |
| Shareholders equity total | -90.94 | - 143.88 | - 144.22 |
| Non-current liabilities total | |||
| Current trade creditors | 7.50 | 7.00 | 7.00 |
| Current owed to group member | 579.99 | 603.19 | 627.32 |
| Other non-interest bearing current liabilities | 19.54 | 0.03 | |
| Current liabilities total | 607.03 | 610.22 | 634.32 |
| Balance sheet total (liabilities) | 516.08 | 466.33 | 490.09 |
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