Coalo ApS — Credit Rating and Financial Key Figures
CVR number: 39879964
Kongensvej 21, 2000 Frederiksberg
maria.heickendorff@gmail.com
tel: 22272856
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -82.39 | - 120.93 | - 197.61 | - 153.90 | - 251.41 |
| EBIT | -82.39 | - 120.93 | - 197.61 | - 153.90 | - 251.41 |
| Other financial income | 916.66 | 315.48 | 307.02 | 4 156.60 | 4 584.54 |
| Other financial expenses | - 575.64 | - 106.87 | -3 009.83 | - 117.77 | - 123.31 |
| Net income from associates (fin.) | - 494.00 | - 722.84 | 230.82 | ||
| Pre-tax profit | 258.63 | 87.69 | -3 394.40 | 3 162.09 | 4 440.65 |
| Income taxes | -6.27 | -18.86 | 560.36 | - 761.55 | - 842.72 |
| Net earnings | 252.36 | 68.83 | -2 834.04 | 2 400.55 | 3 597.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 326.00 | 1 593.16 | 1 878.28 | ||
| Investments total | 2 326.00 | 1 593.16 | 1 878.28 | ||
| Non-curr. owed by particip. interest comp. | 640.00 | ||||
| Non-current loans receivable | 3 800.00 | 5 805.00 | 7 925.85 | 9 892.59 | 13 179.35 |
| Long term receivables total | 3 800.00 | 5 805.00 | 7 925.85 | 9 892.59 | 13 819.35 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 67.50 | 18.21 | |||
| Current other receivables | 1 221.90 | 10.00 | 10.00 | ||
| Current deferred tax assets | 51.82 | 490.88 | 731.55 | ||
| Short term receivables total | 1 273.72 | 490.88 | 731.55 | 77.50 | 28.21 |
| Other current investments | 38 339.06 | 33 047.76 | 32 487.21 | 35 483.43 | 32 440.60 |
| Cash and bank deposits | 1 920.78 | 6 523.52 | 1 879.61 | 782.10 | 4 015.84 |
| Cash and cash equivalents | 40 259.84 | 39 571.28 | 34 366.81 | 36 265.53 | 36 456.44 |
| Balance sheet total (assets) | 45 333.56 | 45 867.16 | 45 350.22 | 47 828.78 | 52 182.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 2 000.00 | |
| Retained earnings | 44 914.70 | 45 109.86 | 45 119.79 | 42 224.74 | 42 625.29 |
| Profit of the financial year | 252.36 | 68.83 | -2 834.04 | 2 400.55 | 3 597.92 |
| Shareholders equity total | 45 267.06 | 45 335.89 | 42 444.65 | 44 786.29 | 48 323.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.75 | 6.25 | 6.25 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 47.75 | 509.74 | 19.44 | 713.11 | |
| Other non-interest bearing current liabilities | 15.29 | 2 899.33 | 3 016.80 | 3 139.71 | |
| Current liabilities total | 66.50 | 531.28 | 2 905.58 | 3 042.49 | 3 859.07 |
| Balance sheet total (liabilities) | 45 333.56 | 45 867.16 | 45 350.22 | 47 828.78 | 52 182.28 |
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