COACTIVE ApS — Credit Rating and Financial Key Figures
CVR number: 30568214
Dorfvej 58, Jordbroen 9330 Dronninglund
rene@stranden.com
tel: 29991970
www.stranden.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.72 | -28.25 | 7.13 | - 811.47 | -1 243.17 |
| EBIT | -27.72 | -28.25 | 7.13 | - 811.47 | -1 243.17 |
| Other financial income | 1 122.11 | 14 043.60 | 1 518.88 | 1 181.28 | 995.45 |
| Other financial expenses | -1 184.49 | -29.39 | -4 840.89 | - 777.02 | -1.65 |
| Net income from associates (fin.) | - 202.40 | 1.70 | |||
| Pre-tax profit | -90.10 | 13 783.56 | -3 313.18 | - 407.22 | - 249.38 |
| Income taxes | 166.06 | -2 736.07 | 2 300.65 | 65.54 | 1.28 |
| Net earnings | 75.96 | 11 047.49 | -1 012.53 | - 341.67 | - 248.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 125.44 | 125.44 | 125.44 | 125.44 | 125.44 |
| Participating interests | 1 082.17 | 1 052.17 | 1 052.17 | 1 231.66 | 1 294.77 |
| Investments total | 1 207.61 | 1 177.61 | 1 177.61 | 1 357.10 | 1 420.21 |
| Non-current loans receivable | 12 188.76 | 22 927.95 | 8 669.91 | 8 659.15 | 6 789.28 |
| Long term receivables total | 12 188.76 | 22 927.95 | 8 669.91 | 8 659.15 | 6 789.28 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 399.90 | 2 848.00 | 3 256.34 | 3 554.83 | 2 660.47 |
| Current other receivables | 1 433.28 | 1 448.24 | 2 567.45 | 3 567.84 | 4 149.60 |
| Current deferred tax assets | 122.04 | 2 547.70 | 2 913.74 | 1 139.65 | |
| Short term receivables total | 1 955.22 | 4 296.24 | 8 371.49 | 10 036.40 | 7 949.72 |
| Cash and bank deposits | 2 591.80 | 1 076.49 | 9 576.40 | 105.87 | 463.55 |
| Cash and cash equivalents | 2 591.80 | 1 076.49 | 9 576.40 | 105.87 | 463.55 |
| Balance sheet total (assets) | 17 943.39 | 29 478.30 | 27 795.40 | 20 158.51 | 16 622.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 2 000.00 | 1 000.00 | 6 000.00 | 1 300.00 | 1 000.00 |
| Retained earnings | 14 315.93 | 13 391.88 | 18 439.38 | 16 126.85 | 14 785.18 |
| Profit of the financial year | 75.96 | 11 047.49 | -1 012.53 | - 341.67 | - 248.10 |
| Shareholders equity total | 16 641.88 | 25 689.38 | 23 676.85 | 17 335.18 | 15 787.08 |
| Non-current liabilities total | |||||
| Current owed to participating | 21.56 | 21.56 | |||
| Current owed to group member | 1 265.22 | 1 226.53 | 1 319.89 | 1 104.12 | 804.12 |
| Short-term deferred tax liabilities | 2 494.56 | ||||
| Other non-interest bearing current liabilities | 36.28 | 67.83 | 2 798.66 | 1 697.66 | 10.00 |
| Current liabilities total | 1 301.50 | 3 788.92 | 4 118.55 | 2 823.34 | 835.68 |
| Balance sheet total (liabilities) | 17 943.39 | 29 478.30 | 27 795.40 | 20 158.51 | 16 622.76 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.