Cowine ApS — Credit Rating and Financial Key Figures
CVR number: 42854972
Oddevej 31, 9990 Skagen
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 181.58 | 226.16 | -35.47 |
| EBIT | - 181.58 | 226.16 | -35.47 |
| Other financial income | -0.56 | -1.15 | -2.80 |
| Pre-tax profit | - 182.14 | 225.02 | -38.26 |
| Income taxes | 39.72 | -0.85 | 8.26 |
| Net earnings | - 142.42 | 224.17 | -30.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 6.00 | 6.00 | |
| Inventories total | 6.00 | 6.00 | |
| Current trade debtors | 4.55 | ||
| Current other receivables | 39.72 | 1.83 | 1.16 |
| Current deferred tax assets | 38.87 | 47.13 | |
| Short term receivables total | 39.72 | 45.24 | 48.29 |
| Cash and bank deposits | 12.24 | ||
| Cash and cash equivalents | 12.24 | ||
| Balance sheet total (assets) | 51.96 | 51.24 | 54.29 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 363.58 | - 139.41 | |
| Profit of the financial year | - 142.42 | 224.17 | -30.00 |
| Shareholders equity total | - 102.42 | -99.41 | - 129.41 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 28.61 | 33.72 | |
| Current trade creditors | 11.77 | 1.05 | |
| Other non-interest bearing current liabilities | 142.62 | 121.00 | 149.98 |
| Current liabilities total | 154.38 | 150.66 | 183.70 |
| Balance sheet total (liabilities) | 51.96 | 51.24 | 54.29 |
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