Coatable A/S — Credit Rating and Financial Key Figures
CVR number: 42590169
Knud Bro Alle 7 B, 3660 Stenløse
hello@coatable.dk
tel: 30489226
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 503.98 | - 377.06 | -48.07 |
Employee benefit expenses | - 638.21 | - 662.06 | - 607.52 |
Total depreciation | - 132.56 | ||
EBIT | - 134.23 | -1 039.12 | - 788.15 |
Other financial expenses | -8.22 | -18.95 | -3.64 |
Pre-tax profit | - 142.44 | -1 058.08 | - 791.79 |
Net earnings | - 142.44 | -1 058.08 | - 791.79 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Development expenditure | 231.82 | 185.46 | |
Goodwill | 231.82 | ||
Intangible assets total | 231.82 | 231.82 | 185.46 |
Machinery and equipment | 79.00 | 86.19 | |
Tangible assets total | 79.00 | 86.19 | |
Investments total | 8.00 | 50.88 | 50.88 |
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 17.34 | ||
Current other receivables | 410.00 | 71.91 | 47.57 |
Short term receivables total | 410.00 | 89.25 | 47.57 |
Cash and bank deposits | 232.45 | 120.63 | 310.42 |
Cash and cash equivalents | 232.45 | 120.63 | 310.42 |
Balance sheet total (assets) | 961.27 | 578.78 | 594.32 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 400.00 | 571.43 | 1 571.43 |
Other reserves | 946.82 | 946.83 | |
Retained earnings | - 175.05 | -1 233.13 | |
Profit of the financial year | - 142.44 | -1 058.08 | - 791.79 |
Shareholders equity total | 257.56 | 285.12 | 493.33 |
Provisions | 0.00 | ||
Non-current trade creditors | 21.30 | ||
Non-current liabilities total | 21.30 | ||
Current trade creditors | 87.04 | 197.71 | 64.72 |
Current owed to participating | 75.62 | 25.62 | |
Other non-interest bearing current liabilities | 541.05 | 70.32 | 14.97 |
Current liabilities total | 703.72 | 293.65 | 79.70 |
Balance sheet total (liabilities) | 961.27 | 578.78 | 594.32 |
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