COEXISTENCE ApS — Credit Rating and Financial Key Figures
CVR number: 20988886
Kelleris Vang 3, 3060 Espergærde
tel: 49190071
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 474.37 | 200.88 | 264.66 | 187.62 | 37.11 |
| Employee benefit expenses | - 278.62 | - 180.96 | - 168.14 | - 201.85 | - 234.74 |
| EBIT | 195.75 | 19.92 | 96.52 | -14.22 | - 197.63 |
| Other financial income | 9.31 | 8.47 | 6.50 | 12.34 | 15.24 |
| Other financial expenses | -10.15 | 5.31 | -18.97 | -0.37 | -6.29 |
| Pre-tax profit | 194.91 | 33.71 | 84.05 | -2.25 | - 188.68 |
| Income taxes | -42.12 | -8.51 | -19.21 | 0.47 | |
| Net earnings | 152.79 | 25.20 | 64.84 | -1.78 | - 188.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 27.32 | 27.32 | 27.32 | 27.82 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.21 | 35.27 | 60.29 | 13.31 | |
| Prepayments and accrued income | 27.32 | 27.32 | 27.32 | 27.32 | |
| Current deferred tax assets | 7.27 | 11.10 | 11.72 | ||
| Short term receivables total | 48.54 | 69.87 | 87.61 | 51.73 | 11.72 |
| Other current investments | 77.63 | 85.90 | 72.99 | 82.19 | 33.32 |
| Cash and bank deposits | 187.61 | 105.22 | 81.57 | 99.81 | 38.21 |
| Cash and cash equivalents | 265.24 | 191.12 | 154.56 | 182.00 | 71.53 |
| Balance sheet total (assets) | 341.10 | 288.31 | 269.50 | 261.56 | 83.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -38.85 | 113.94 | 59.14 | 123.98 | 122.19 |
| Profit of the financial year | 152.79 | 25.20 | 64.84 | -1.78 | - 188.68 |
| Shareholders equity total | 238.94 | 264.14 | 248.98 | 247.19 | 58.52 |
| Provisions | 0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 8.70 | 9.30 | 9.70 | 10.00 | 11.73 |
| Short-term deferred tax liabilities | 31.13 | 2.35 | |||
| Other non-interest bearing current liabilities | 62.33 | 14.87 | 8.47 | 4.36 | 13.00 |
| Current liabilities total | 102.15 | 24.17 | 20.52 | 14.36 | 24.73 |
| Balance sheet total (liabilities) | 341.10 | 288.31 | 269.50 | 261.56 | 83.25 |
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