COI CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 36426489
Skovtoftevænget 1, 2830 Virum
ci@soccershoppen.dk
tel: 30306426
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 108.00 | 168.00 | 127.00 | 146.00 | - 128.89 |
| Employee benefit expenses | - 107.00 | - 158.00 | - 117.00 | - 139.00 | -77.83 |
| EBIT | 1.00 | 10.00 | 10.00 | 7.00 | - 206.72 |
| Other financial income | 0.11 | ||||
| Other financial expenses | -2.00 | -2.00 | -4.00 | -2.00 | -7.62 |
| Pre-tax profit | -1.00 | 8.00 | 6.00 | 5.00 | - 214.23 |
| Income taxes | -1.00 | -4.00 | -6.00 | -3.00 | |
| Net earnings | -2.00 | 4.00 | 2.00 | - 214.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 2.00 | 2.00 | 2.25 | ||
| Long term receivables total | |||||
| Finished products/goods | 75.00 | 95.00 | 105.00 | 105.00 | 98.78 |
| Inventories total | 75.00 | 95.00 | 105.00 | 105.00 | 98.78 |
| Current trade debtors | 12.00 | 40.00 | 43.00 | 11.00 | 5.07 |
| Current other receivables | 16.00 | ||||
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 32.00 | 40.00 | 43.00 | 11.00 | 5.07 |
| Cash and bank deposits | 67.00 | 40.00 | 51.00 | 85.00 | 35.91 |
| Cash and cash equivalents | 67.00 | 40.00 | 51.00 | 85.00 | 35.91 |
| Balance sheet total (assets) | 174.00 | 175.00 | 201.00 | 203.00 | 142.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 15.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 4.00 | ||||
| Retained earnings | -15.00 | -13.00 | -8.00 | -9.00 | -6.98 |
| Profit of the financial year | -2.00 | 4.00 | 2.00 | - 214.23 | |
| Shareholders equity total | 2.00 | 31.00 | 32.00 | 33.00 | - 181.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 38.00 | 8.00 | 8.00 | 29.56 |
| Short-term deferred tax liabilities | 6.00 | 9.00 | 2.84 | ||
| Other non-interest bearing current liabilities | 164.00 | 106.00 | 155.00 | 153.00 | 290.81 |
| Current liabilities total | 172.00 | 144.00 | 169.00 | 170.00 | 323.21 |
| Balance sheet total (liabilities) | 174.00 | 175.00 | 201.00 | 203.00 | 142.01 |
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