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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 405.05 | 13 813.13 | 13 771.34 | 8 446.49 | 8 262.90 |
| Employee benefit expenses | -14 667.91 | -12 185.12 | -11 714.19 | -11 863.53 | -10 028.75 |
| Total depreciation | - 100.00 | - 300.00 | - 300.00 | - 366.67 | - 600.45 |
| EBIT | -7 362.86 | 1 328.01 | 1 757.16 | -3 783.71 | -2 366.30 |
| Other financial income | 20.16 | 377.61 | 721.02 | 404.02 | 0.10 |
| Other financial expenses | - 779.75 | - 716.68 | - 675.35 | -2 739.99 | -1 289.38 |
| Pre-tax profit | -8 122.45 | 988.94 | 1 802.83 | -6 119.68 | -3 655.58 |
| Income taxes | 1 249.00 | - 238.00 | - 399.10 | 848.13 | -93.77 |
| Net earnings | -6 873.45 | 750.94 | 1 403.72 | -5 271.56 | -3 749.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 1 400.00 | 1 100.00 | 800.00 | 750.00 | |
| Intangible assets total | 1 400.00 | 1 100.00 | 800.00 | 750.00 | |
| Machinery and equipment | 433.33 | 661.25 | |||
| Tangible assets total | 433.33 | 661.25 | |||
| Holdings in group member companies | 95.74 | 95.74 | 95.74 | 95.74 | 95.74 |
| Other non-current investments | - 300.00 | ||||
| Investments total | 95.74 | 95.74 | 95.74 | - 204.26 | 95.74 |
| Non-current other receivables | 1 362.34 | ||||
| Long term receivables total | 1 362.34 | ||||
| Finished products/goods | 19 202.41 | 11 831.95 | 14 347.03 | 14 122.69 | 11 294.38 |
| Inventories total | 19 202.41 | 11 831.95 | 14 347.03 | 14 122.69 | 11 294.38 |
| Current trade debtors | 6 821.06 | 7 033.86 | 7 685.27 | 2 307.26 | 3 162.84 |
| Prepayments and accrued income | 230.48 | 22.00 | 77.75 | 624.52 | |
| Current other receivables | 631.35 | 1 093.42 | 881.22 | 909.34 | 733.50 |
| Current deferred tax assets | 1 293.00 | 1 055.00 | 76.68 | 1 565.67 | 109.56 |
| Short term receivables total | 8 975.89 | 9 204.28 | 8 720.92 | 4 782.27 | 4 630.42 |
| Cash and bank deposits | 1 038.02 | 1 973.06 | 4 709.28 | 3 502.34 | 189.62 |
| Cash and cash equivalents | 1 038.02 | 1 973.06 | 4 709.28 | 3 502.34 | 189.62 |
| Balance sheet total (assets) | 30 712.06 | 24 205.02 | 28 672.97 | 23 386.37 | 18 233.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 505.00 | 505.00 | 505.00 | 505.00 | 1 000.00 |
| Retained earnings | 11 332.34 | 4 458.90 | 5 209.84 | 3 891.12 | 2 124.56 |
| Profit of the financial year | -6 873.45 | 750.94 | 1 403.72 | -5 271.56 | -3 749.35 |
| Shareholders equity total | 4 963.90 | 5 714.84 | 7 118.56 | - 875.44 | - 624.79 |
| Capital loans | 70.00 | ||||
| Non-current loans from credit institutions | 1 666.67 | 1 000.00 | 333.33 | 1 175.00 | |
| Non-current owed to group member | 6 387.50 | ||||
| Non-current other liabilities | 633.85 | 707.21 | |||
| Non-current liabilities total | 2 370.52 | 1 707.21 | 333.33 | 7 562.50 | |
| Current loans from credit institutions | 13 810.77 | 11 064.80 | 11 039.12 | 8 521.15 | 4 244.63 |
| Advances received | 70.58 | 89.82 | 24.21 | 134.29 | 90.00 |
| Current trade creditors | 6 437.97 | 4 076.73 | 9 205.31 | 3 577.66 | 4 834.70 |
| Current owed to group member | 324.96 | 612.00 | 318.95 | 11 158.87 | 1 301.94 |
| Other non-interest bearing current liabilities | 2 733.37 | 939.62 | 633.48 | 869.83 | 824.77 |
| Current liabilities total | 23 377.64 | 16 782.97 | 21 221.08 | 24 261.81 | 11 296.04 |
| Balance sheet total (liabilities) | 30 712.06 | 24 205.02 | 28 672.97 | 23 386.37 | 18 233.75 |
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