Coze Aarhus A/S — Credit Rating and Financial Key Figures
CVR number: 14332340
Langs Skoven 19, 8541 Skødstrup
info@coze-aarhus.dk
tel: 87454000
Income statement (kDKK)
2018 | 2019 | 2020 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 17 867.18 | 7 534.75 | 14 086.98 | 1 895.94 |
| Employee benefit expenses | -17 014.61 | -14 667.91 | -12 185.12 | -1 894.47 |
| Total depreciation | -18.11 | - 100.00 | - 300.00 | -50.00 |
| EBIT | 834.46 | -7 233.15 | 1 601.85 | -48.53 |
| Other financial income | 52.76 | 21.27 | 377.61 | 38.37 |
| Other financial expenses | - 717.45 | - 790.35 | - 727.13 | - 224.66 |
| Pre-tax profit | 169.77 | -8 002.22 | 1 252.33 | - 234.82 |
| Income taxes | -29.84 | 1 222.55 | - 295.95 | 61.70 |
| Net earnings | 139.93 | -6 779.67 | 956.38 | - 173.11 |
Assets (kDKK)
2018 | 2019 | 2020 | 2022 | |
|---|---|---|---|---|
| Intangible rights | 1 400.00 | 1 100.00 | 750.00 | |
| Intangible assets total | 1 400.00 | 1 100.00 | 750.00 | |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 13 721.77 | 19 204.66 | 11 831.95 | 15 236.25 |
| Inventories total | 13 721.77 | 19 204.66 | 11 831.95 | 15 236.25 |
| Current trade debtors | 15 718.26 | 7 508.52 | 7 838.65 | 3 726.13 |
| Prepayments and accrued income | 335.58 | 230.48 | 22.00 | 207.54 |
| Current other receivables | 1 267.93 | 631.35 | 1 093.42 | 3 636.64 |
| Current deferred tax assets | 52.88 | 1 370.02 | 1 043.14 | 725.45 |
| Short term receivables total | 17 374.64 | 9 740.37 | 9 997.21 | 8 295.75 |
| Cash and bank deposits | 421.12 | 1 383.42 | 2 348.06 | 3 250.88 |
| Cash and cash equivalents | 421.12 | 1 383.42 | 2 348.06 | 3 250.88 |
| Balance sheet total (assets) | 31 517.53 | 31 728.45 | 25 277.22 | 27 532.87 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2022 | |
|---|---|---|---|---|
| Share capital | 505.00 | 505.00 | 505.00 | 505.00 |
| Retained earnings | 5 861.91 | 12 468.97 | 5 817.41 | 5 801.60 |
| Profit of the financial year | 139.93 | -6 779.67 | 956.38 | - 173.11 |
| Shareholders equity total | 6 506.85 | 6 194.29 | 7 278.80 | 6 133.48 |
| Capital loans | 6 695.00 | 70.00 | ||
| Non-current loans from credit institutions | 1 666.67 | 1 000.00 | 166.67 | |
| Non-current other liabilities | 633.85 | 707.21 | ||
| Non-current liabilities total | 6 695.00 | 2 370.52 | 1 707.21 | 166.67 |
| Current loans from credit institutions | 5 866.05 | 13 810.77 | 11 064.80 | 8 682.99 |
| Advances received | 80.44 | 70.58 | 89.82 | 71.65 |
| Current trade creditors | 6 057.58 | 6 472.41 | 4 098.65 | 5 791.58 |
| Current owed to group member | 4 000.00 | |||
| Short-term deferred tax liabilities | 83.77 | 118.26 | ||
| Other non-interest bearing current liabilities | 2 227.85 | 2 809.88 | 1 037.94 | 6 568.25 |
| Current liabilities total | 18 315.69 | 23 163.63 | 16 291.21 | 21 232.72 |
| Balance sheet total (liabilities) | 31 517.53 | 31 728.45 | 25 277.22 | 27 532.87 |
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