C.O.O. Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42390895
Svalemosevej 7, 4671 Strøby
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 75.26 | 86.14 | 98.90 |
| Total depreciation | -8.21 | -11.78 | -11.78 |
| EBIT | 67.05 | 74.36 | 87.12 |
| Other financial income | 2.84 | ||
| Other financial expenses | -30.60 | -31.03 | -75.91 |
| Pre-tax profit | 36.45 | 43.33 | 14.05 |
| Income taxes | -8.45 | -9.51 | -3.09 |
| Net earnings | 28.00 | 33.82 | 10.96 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 171.38 | 1 242.61 | 1 230.83 |
| Tangible assets total | 1 171.38 | 1 242.61 | 1 230.83 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 205.39 | 192.37 | 286.50 |
| Cash and cash equivalents | 205.39 | 192.37 | 286.50 |
| Balance sheet total (assets) | 1 376.78 | 1 434.98 | 1 517.33 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 28.00 | 61.82 | |
| Profit of the financial year | 28.00 | 33.82 | 10.96 |
| Shareholders equity total | 68.00 | 101.82 | 112.78 |
| Provisions | 2.36 | 3.93 | 5.50 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 1 306.42 | 1 329.23 | 1 399.05 |
| Current liabilities total | 1 306.42 | 1 329.23 | 1 399.05 |
| Balance sheet total (liabilities) | 1 376.78 | 1 434.98 | 1 517.33 |
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