COSY BAR ApS — Credit Rating and Financial Key Figures
CVR number: 15734531
Studiestræde 24, 1455 København K
tel: 33127427
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 169.82 | 1 458.75 | 493.21 | 358.46 | 1 064.79 |
| Employee benefit expenses | -2 413.68 | -1 163.72 | - 749.15 | - 283.99 | - 919.10 |
| Total depreciation | -94.36 | - 156.39 | - 152.43 | - 147.87 | - 156.91 |
| EBIT | 661.78 | 138.64 | - 408.37 | -73.40 | -11.23 |
| Other financial income | 2.13 | ||||
| Other financial expenses | -85.98 | -64.80 | -1.66 | -32.56 | -15.38 |
| Pre-tax profit | 575.80 | 73.84 | - 410.03 | - 105.96 | -24.48 |
| Income taxes | - 131.53 | -32.07 | 90.04 | 16.98 | 5.62 |
| Net earnings | 444.27 | 41.77 | - 319.99 | -88.99 | -18.86 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 132.60 | 587.02 | 434.60 | 288.42 | 148.54 |
| Machinery and equipment | 48.00 | 48.00 | 48.00 | 100.13 | 83.10 |
| Tangible assets total | 180.60 | 635.02 | 482.59 | 388.55 | 231.64 |
| Investments total | 82.69 | 82.69 | 82.69 | 82.69 | 82.69 |
| Long term receivables total | |||||
| Raw materials and consumables | 44.40 | 40.00 | |||
| Finished products/goods | 30.82 | ||||
| Inventories total | 44.40 | 40.00 | 30.82 | ||
| Current trade debtors | 238.94 | 42.77 | 21.50 | ||
| Current amounts owed by group member comp. | 297.94 | 188.63 | |||
| Prepayments and accrued income | 20.23 | ||||
| Current other receivables | 38.47 | 48.33 | 533.79 | 229.16 | 186.79 |
| Current deferred tax assets | 6.74 | 6.20 | 96.24 | 113.22 | 118.84 |
| Short term receivables total | 602.33 | 97.30 | 630.03 | 342.38 | 515.76 |
| Cash and bank deposits | 601.62 | 524.54 | 112.60 | 19.31 | 10.90 |
| Cash and cash equivalents | 601.62 | 524.54 | 112.60 | 19.31 | 10.90 |
| Balance sheet total (assets) | 1 511.64 | 1 379.55 | 1 307.92 | 832.94 | 871.81 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 284.01 | ||||
| Retained earnings | 50.80 | 495.07 | 536.84 | 216.85 | 127.87 |
| Profit of the financial year | 444.27 | 41.77 | - 319.99 | -88.99 | -18.86 |
| Shareholders equity total | 979.08 | 736.84 | 416.85 | 327.87 | 309.01 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 336.82 | 300.09 | |||
| Current trade creditors | 174.46 | 61.73 | 304.78 | 48.68 | 48.07 |
| Current owed to group member | 49.85 | 75.55 | 74.94 | ||
| Short-term deferred tax liabilities | 106.44 | 31.53 | |||
| Other non-interest bearing current liabilities | 251.67 | 499.60 | 510.73 | 44.63 | 214.65 |
| Current liabilities total | 532.56 | 642.71 | 891.06 | 505.07 | 562.81 |
| Balance sheet total (liabilities) | 1 511.64 | 1 379.55 | 1 307.92 | 832.94 | 871.81 |
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