COELLO ApS — Credit Rating and Financial Key Figures
CVR number: 26437865
Stavnsholtvej 222, 3460 Birkerød
inga@coello.dk
tel: 30130150
coello.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 302.04 | 836.39 | 433.68 | 659.59 | 436.57 |
| Employee benefit expenses | - 486.04 | - 468.19 | - 515.40 | - 399.60 | - 377.58 |
| Total depreciation | -45.09 | -45.09 | -45.09 | -22.54 | -32.23 |
| EBIT | - 229.09 | 323.11 | - 126.82 | 237.44 | 26.76 |
| Other financial income | 0.07 | 23.78 | 30.11 | ||
| Other financial expenses | -7.39 | -7.86 | -38.68 | -3.83 | -8.34 |
| Pre-tax profit | - 236.48 | 315.25 | - 165.43 | 257.39 | 48.52 |
| Income taxes | 51.81 | -69.61 | -32.11 | -18.42 | |
| Net earnings | - 184.67 | 245.65 | - 165.43 | 225.27 | 30.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 112.72 | 67.64 | 22.54 | 354.49 | |
| Tangible assets total | 112.72 | 67.64 | 22.54 | 354.49 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 53.24 | 55.02 | 231.53 | 125.80 | 17.86 |
| Prepayments and accrued income | 37.09 | 8.20 | |||
| Current other receivables | 22.46 | 5.90 | 31.44 | ||
| Current deferred tax assets | 54.49 | 0.81 | 0.81 | 8.83 | |
| Short term receivables total | 167.28 | 61.74 | 263.78 | 142.83 | 17.86 |
| Other current investments | 168.64 | 192.42 | 222.52 | ||
| Cash and bank deposits | 323.03 | 707.69 | 271.70 | 427.76 | 344.75 |
| Cash and cash equivalents | 323.03 | 707.69 | 440.34 | 620.17 | 567.27 |
| Balance sheet total (assets) | 603.03 | 837.06 | 726.66 | 763.00 | 939.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 208.45 | 23.79 | 269.43 | 104.01 | 329.28 |
| Profit of the financial year | - 184.67 | 245.65 | - 165.43 | 225.27 | 30.10 |
| Shareholders equity total | 148.78 | 394.43 | 229.01 | 454.28 | 484.38 |
| Provisions | 9.60 | ||||
| Capital loans | 150.00 | ||||
| Non-current accruals and deferred income | 245.87 | ||||
| Non-current liabilities total | 245.87 | 150.00 | |||
| Current loans from credit institutions | 2.16 | ||||
| Advances received | 83.42 | ||||
| Current trade creditors | 32.10 | 138.54 | 7.54 | 79.42 | 37.56 |
| Current owed to participating | 36.43 | 41.67 | 55.78 | ||
| Current owed to group member | 150.56 | 42.86 | 39.50 | 33.84 | 37.10 |
| Short-term deferred tax liabilities | 15.93 | 43.22 | |||
| Other non-interest bearing current liabilities | 186.00 | 229.16 | 168.31 | 110.57 | 152.42 |
| Accruals and deferred income | 16.14 | 12.80 | |||
| Current liabilities total | 454.25 | 442.63 | 251.78 | 308.72 | 295.65 |
| Balance sheet total (liabilities) | 603.03 | 837.06 | 726.66 | 763.00 | 939.63 |
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