COESAM SCANDINAVIA ApS — Credit Rating and Financial Key Figures
CVR number: 27512062
Ubberødvej 30, 2970 Hørsholm
tel: 45535544
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 849.44 | 1 679.10 | - 348.64 | - 414.43 | - 106.74 |
| Employee benefit expenses | -1 789.97 | -2 239.42 | -3.47 | -0.24 | -0.17 |
| Total depreciation | -1.49 | -4.46 | -4.46 | -4.46 | |
| EBIT | 1 059.47 | - 561.81 | - 356.57 | - 419.13 | - 111.37 |
| Other financial income | 6.13 | 0.34 | 0.92 | ||
| Other financial expenses | -13.85 | -55.96 | -3.82 | -4.69 | -0.04 |
| Pre-tax profit | 1 045.62 | - 617.76 | - 354.25 | - 423.48 | - 110.49 |
| Income taxes | - 233.33 | 131.20 | 76.28 | 91.31 | 23.66 |
| Net earnings | 812.28 | - 486.56 | - 277.98 | - 332.18 | -86.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.35 | 11.89 | 7.43 | 2.97 | |
| Tangible assets total | 16.35 | 11.89 | 7.43 | 2.97 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 552.00 | 542.78 | |||
| Inventories total | 1 552.00 | 542.78 | |||
| Current trade debtors | 23.05 | 95.97 | 29.68 | 4.89 | 187.50 |
| Current other receivables | 490.74 | 627.77 | 224.73 | 0.20 | |
| Current deferred tax assets | 1.43 | 298.95 | 237.68 | 298.79 | 322.45 |
| Short term receivables total | 24.48 | 885.66 | 895.13 | 528.41 | 510.15 |
| Cash and bank deposits | 643.34 | 296.22 | 125.03 | 172.31 | 128.79 |
| Cash and cash equivalents | 643.34 | 296.22 | 125.03 | 172.31 | 128.79 |
| Balance sheet total (assets) | 2 219.82 | 1 741.01 | 1 032.06 | 708.15 | 641.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 731.82 | 1 544.10 | 1 057.54 | 779.56 | 447.39 |
| Profit of the financial year | 812.28 | - 486.56 | - 277.98 | - 332.18 | -86.83 |
| Shareholders equity total | 1 669.10 | 1 182.54 | 904.56 | 572.39 | 485.56 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.77 | ||||
| Current trade creditors | 20.50 | 17.00 | 17.00 | 17.00 | 17.00 |
| Current owed to participating | 14.82 | 5.22 | 13.72 | 32.47 | |
| Short-term deferred tax liabilities | 117.33 | ||||
| Other non-interest bearing current liabilities | 398.07 | 536.25 | 95.00 | 86.29 | 139.36 |
| Current liabilities total | 550.72 | 558.47 | 127.49 | 135.76 | 156.36 |
| Balance sheet total (liabilities) | 2 219.82 | 1 741.01 | 1 032.06 | 708.15 | 641.91 |
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.