Coherra Fintech ApS — Credit Rating and Financial Key Figures
CVR number: 38973657
Sankt Peders Vej 6, 2900 Hellerup
shaestrup@coherra.com
www.coherra.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 374.98 | -1 910.96 | -1 545.36 | -1 120.00 | - 984.18 |
| Employee benefit expenses | - 975.98 | -1 094.56 | -1 791.48 | - 995.00 | - 432.58 |
| EBIT | -1 350.96 | -3 005.52 | -3 336.84 | -2 115.00 | -1 416.76 |
| Other financial income | 4.88 | 2.00 | 5.70 | ||
| Other financial expenses | -3.98 | -33.29 | -6.14 | -20.00 | -57.92 |
| Pre-tax profit | -1 350.07 | -3 038.81 | -3 342.97 | -2 133.00 | -1 468.98 |
| Income taxes | - 122.00 | 783.86 | 617.54 | 682.00 | -74.22 |
| Net earnings | -1 472.07 | -2 254.94 | -2 725.43 | -1 451.00 | -1 543.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 52.20 | 52.20 | 108.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 724.01 | ||||
| Current other receivables | 109.38 | 229.81 | 631.61 | 720.00 | 9.19 |
| Current deferred tax assets | 554.26 | 682.00 | 125.39 | ||
| Short term receivables total | 109.38 | 784.06 | 1 355.62 | 1 402.00 | 134.58 |
| Cash and bank deposits | 137.86 | 468.28 | 9.58 | 269.00 | 42.59 |
| Cash and cash equivalents | 137.86 | 468.28 | 9.58 | 269.00 | 42.59 |
| Balance sheet total (assets) | 299.45 | 1 304.54 | 1 365.19 | 1 779.00 | 177.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2 656.42 | -4 128.48 | -6 383.43 | -9 115.00 | -10 565.59 |
| Profit of the financial year | -1 472.07 | -2 254.94 | -2 725.43 | -1 451.00 | -1 543.20 |
| Shareholders equity total | -4 078.48 | -6 333.43 | -9 058.86 | -10 516.00 | -12 058.79 |
| Non-current owed to group member | 7 911.92 | ||||
| Non-current other liabilities | 8 529.79 | ||||
| Non-current deferred tax liabilities | 9 442.00 | 1 709.13 | |||
| Non-current liabilities total | 8 529.79 | 9 442.00 | 9 621.05 | ||
| Current trade creditors | 627.24 | 855.53 | 1 767.85 | 2 711.00 | 2 264.86 |
| Current owed to group member | 3 283.17 | 5 383.17 | |||
| Other non-interest bearing current liabilities | 467.52 | 1 399.27 | 126.42 | 142.00 | 350.05 |
| Current liabilities total | 4 377.93 | 7 637.97 | 1 894.27 | 2 853.00 | 2 614.91 |
| Balance sheet total (liabilities) | 299.45 | 1 304.54 | 1 365.19 | 1 779.00 | 177.17 |
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