Cozy ApS — Credit Rating and Financial Key Figures
CVR number: 43238884
Godthåbsvej 93 A, 2000 Frederiksberg
jz@cozybyjz.com
tel: 51559182
www.cozybyjz.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 138.75 | 418.39 | -9.17 |
| Employee benefit expenses | - 689.17 | -1 249.46 | - 958.65 |
| Total depreciation | -20.00 | -20.00 | -20.00 |
| EBIT | - 570.43 | - 851.07 | - 987.82 |
| Other financial income | 0.97 | 9.67 | 0.54 |
| Other financial expenses | -4.32 | -23.70 | -68.73 |
| Pre-tax profit | - 573.77 | - 865.09 | -1 056.01 |
| Income taxes | 126.09 | 187.81 | - 307.39 |
| Net earnings | - 447.68 | - 677.28 | -1 363.40 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 180.00 | 160.00 | 140.00 |
| Intangible assets total | 180.00 | 160.00 | 140.00 |
| Tangible assets total | |||
| Investments total | 48.72 | 48.79 | 47.51 |
| Long term receivables total | |||
| Finished products/goods | 872.57 | 343.93 | 263.84 |
| Inventories total | 872.57 | 343.93 | 263.84 |
| Current trade debtors | 57.69 | 53.51 | 23.20 |
| Prepayments and accrued income | 4.07 | 1.84 | |
| Current other receivables | 50.00 | ||
| Current deferred tax assets | 126.09 | 313.90 | |
| Short term receivables total | 233.78 | 371.47 | 25.04 |
| Cash and bank deposits | 4.85 | 0.00 | 14.67 |
| Cash and cash equivalents | 4.85 | 0.00 | 14.67 |
| Balance sheet total (assets) | 1 339.91 | 924.19 | 491.07 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 41.00 |
| Retained earnings | - 447.68 | - 165.22 | |
| Profit of the financial year | - 447.68 | - 677.28 | -1 363.40 |
| Shareholders equity total | - 407.68 | -1 084.96 | -1 487.62 |
| Provisions | 5.28 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 14.19 | ||
| Current trade creditors | 570.78 | 738.47 | 709.43 |
| Current owed to participating | 961.35 | 961.27 | 722.95 |
| Current owed to group member | 60.00 | 167.64 | |
| Other non-interest bearing current liabilities | 215.46 | 235.24 | 367.13 |
| Accruals and deferred income | 6.25 | ||
| Current liabilities total | 1 747.59 | 2 009.16 | 1 973.40 |
| Balance sheet total (liabilities) | 1 339.91 | 924.19 | 491.07 |
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.