Coeno ApS — Credit Rating and Financial Key Figures
CVR number: 42855847
Haraldsgade 3, 2200 København N
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 274.85 | 570.30 |
| Employee benefit expenses | -67.39 | - 693.95 |
| EBIT | - 342.24 | - 123.65 |
| Other financial expenses | -11.40 | -15.99 |
| Pre-tax profit | - 353.64 | - 139.64 |
| Income taxes | 77.03 | 29.22 |
| Net earnings | - 276.61 | - 110.42 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 77.03 | 106.25 |
| Short term receivables total | 77.03 | 106.25 |
| Cash and bank deposits | 44.09 | |
| Cash and cash equivalents | 44.09 | |
| Balance sheet total (assets) | 121.12 | 106.25 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 276.61 | |
| Profit of the financial year | - 276.61 | - 110.42 |
| Shareholders equity total | - 236.61 | - 347.03 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 21.89 | |
| Current trade creditors | 0.38 | |
| Current owed to participating | 332.86 | 348.49 |
| Other non-interest bearing current liabilities | 24.87 | 82.53 |
| Current liabilities total | 357.73 | 453.28 |
| Balance sheet total (liabilities) | 121.12 | 106.25 |
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