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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 776.80 | 302.04 | 836.39 | 433.68 | 659.59 |
| Employee benefit expenses | - 659.45 | - 486.04 | - 468.19 | - 515.40 | - 399.60 |
| Total depreciation | -45.09 | -45.09 | -45.09 | -45.09 | -22.54 |
| EBIT | 72.26 | - 229.09 | 323.11 | - 126.82 | 237.44 |
| Other financial income | 23.89 | 0.07 | 23.78 | ||
| Other financial expenses | -12.71 | -7.39 | -7.86 | -38.68 | -3.83 |
| Pre-tax profit | 83.43 | - 236.48 | 315.25 | - 165.43 | 257.39 |
| Income taxes | -19.32 | 51.81 | -69.61 | -32.11 | |
| Net earnings | 64.11 | - 184.67 | 245.65 | - 165.43 | 225.27 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 157.81 | 112.72 | 67.64 | 22.54 | |
| Tangible assets total | 157.81 | 112.72 | 67.64 | 22.54 | |
| Other receivables | 17.14 | ||||
| Investments total | 17.14 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 136.58 | 53.24 | 55.02 | 231.53 | 125.80 |
| Prepayments and accrued income | 37.09 | 37.09 | 8.20 | ||
| Current other receivables | 3.26 | 22.46 | 5.90 | 31.44 | |
| Current deferred tax assets | 2.68 | 54.49 | 0.81 | 0.81 | 8.83 |
| Short term receivables total | 179.61 | 167.28 | 61.74 | 263.78 | 142.83 |
| Other current investments | 168.64 | 192.42 | |||
| Cash and bank deposits | 572.21 | 323.03 | 707.69 | 271.70 | 427.76 |
| Cash and cash equivalents | 572.21 | 323.03 | 707.69 | 440.34 | 620.17 |
| Balance sheet total (assets) | 926.77 | 603.03 | 837.06 | 726.66 | 763.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 115.00 | ||||
| Retained earnings | 144.34 | 208.45 | 23.79 | 269.43 | 104.01 |
| Profit of the financial year | 64.11 | - 184.67 | 245.65 | - 165.43 | 225.27 |
| Shareholders equity total | 448.45 | 148.78 | 394.43 | 229.01 | 454.28 |
| Non-current accruals and deferred income | 245.87 | ||||
| Non-current liabilities total | 245.87 | ||||
| Current loans from credit institutions | 2.39 | 2.16 | |||
| Advances received | 83.42 | ||||
| Current trade creditors | 33.51 | 32.10 | 138.54 | 7.54 | 79.42 |
| Current owed to participating | 36.43 | 41.67 | |||
| Current owed to group member | 151.18 | 150.56 | 42.86 | 39.50 | 33.84 |
| Short-term deferred tax liabilities | 2.56 | 15.93 | 43.22 | ||
| Other non-interest bearing current liabilities | 288.68 | 186.00 | 229.16 | 168.31 | 110.57 |
| Accruals and deferred income | 16.14 | ||||
| Current liabilities total | 478.32 | 454.25 | 442.63 | 251.78 | 308.72 |
| Balance sheet total (liabilities) | 926.77 | 603.03 | 837.06 | 726.66 | 763.00 |
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