COE CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 31877407
Dronningens Tværgade 30, 1302 København K
tel: 33235010
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Social security expenses | -0.21 | -3.99 | |||
| Employee benefit expenses | -2.94 | -11.35 | -2.96 | ||
| Total depreciation | -44.01 | ||||
| EBIT | -2.94 | -11.35 | -2.96 | -0.21 | -47.99 |
| Other financial income | -2.53 | -2.31 | 250.00 | 250.00 | |
| Income from other inv. held as non-curr. assets | -2.33 | 14.98 | -2.25 | ||
| Pre-tax profit | -5.47 | -13.67 | 244.70 | 264.77 | -50.24 |
| Income taxes | -25.27 | ||||
| Net earnings | -5.47 | -13.67 | 244.70 | 239.50 | -50.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.19 | 102.19 | 146.69 | 146.69 | 102.68 |
| Tangible assets total | 22.19 | 102.19 | 146.69 | 146.69 | 102.68 |
| Holdings in group member companies | 9.39 | 7.08 | 4.75 | 19.73 | 17.47 |
| Investments total | 9.39 | 7.08 | 4.75 | 19.73 | 17.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 17.17 | 17.17 | 17.17 | ||
| Current other receivables | 45.68 | 45.68 | 45.68 | 0.50 | 3.50 |
| Short term receivables total | 62.85 | 62.85 | 62.85 | 0.50 | 3.50 |
| Cash and bank deposits | 321.61 | 227.25 | 177.79 | 170.86 | 163.87 |
| Cash and cash equivalents | 321.61 | 227.25 | 177.79 | 170.86 | 163.87 |
| Balance sheet total (assets) | 416.04 | 399.37 | 392.07 | 337.77 | 287.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | -53.11 | -55.42 | -57.76 | -42.77 | -45.03 |
| Retained earnings | - 202.36 | - 205.52 | - 216.85 | 12.87 | 254.62 |
| Profit of the financial year | -5.47 | -13.67 | 244.70 | 239.50 | -50.24 |
| Shareholders equity total | - 135.94 | - 149.61 | 95.09 | 334.60 | 284.35 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 37.58 | 37.58 | 37.58 | ||
| Other non-interest bearing current liabilities | 514.40 | 511.40 | 259.40 | 3.17 | 3.17 |
| Current liabilities total | 551.98 | 548.98 | 296.98 | 3.17 | 3.17 |
| Balance sheet total (liabilities) | 416.04 | 399.37 | 392.07 | 337.77 | 287.53 |
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