COUSIN CORP. ApS — Credit Rating and Financial Key Figures
CVR number: 25896300
Vesterbrogade 90, 1620 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 120.76 | -78.69 | -40.05 | 487.41 | - 306.95 |
| Employee benefit expenses | -1 520.89 | -1 381.95 | -1 594.13 | -1 777.13 | -1 607.31 |
| EBIT | -1 641.65 | -1 460.65 | -1 634.18 | -1 289.72 | -1 914.26 |
| Other financial income | 632.54 | 490.72 | 586.64 | 646.65 | 78.26 |
| Other financial expenses | - 291.50 | - 401.85 | - 381.33 | - 385.43 | - 401.65 |
| Net income from associates (fin.) | 1 369.90 | 3 991.18 | 8 970.31 | 1 979.32 | - 791.88 |
| Pre-tax profit | 69.30 | 2 619.40 | 7 541.44 | 950.82 | -3 029.52 |
| Income taxes | 286.13 | 301.79 | 313.69 | 226.62 | 778.43 |
| Net earnings | 355.43 | 2 921.19 | 7 855.13 | 1 177.44 | -2 251.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 31 142.93 | 35 134.11 | 44 145.22 | 46 124.54 | 39 542.27 |
| Participating interests | 1 630.80 | 5 499.35 | 5 637.59 | 6 637.59 | 7 387.59 |
| Investments total | 32 773.74 | 40 633.45 | 49 782.82 | 52 762.14 | 46 929.87 |
| Non-current loans receivable | -1 015.05 | ||||
| Deferred tax assets | 1 015.05 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 064.43 | 5 133.86 | 7 271.86 | 6 173.47 | 5 879.92 |
| Current owed by particip. interest comp. | 1 410.94 | 127.72 | 127.72 | 127.72 | 127.72 |
| Current other receivables | 402.33 | 406.35 | 517.92 | 410.42 | 2 140.06 |
| Current deferred tax assets | 1 385.86 | 1 316.84 | 1 306.06 | 1 383.72 | 1 865.92 |
| Short term receivables total | 6 263.56 | 6 984.77 | 9 223.56 | 8 095.33 | 10 013.61 |
| Other current investments | 990.59 | ||||
| Cash and bank deposits | 23.11 | 1 322.02 | 816.28 | 111.84 | 7 537.69 |
| Cash and cash equivalents | 1 013.70 | 1 322.02 | 816.28 | 111.84 | 7 537.69 |
| Balance sheet total (assets) | 40 051.00 | 48 940.25 | 59 822.66 | 60 969.30 | 64 481.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Other reserves | 25 492.93 | 29 484.11 | 38 454.42 | 40 433.74 | 33 915.47 |
| Retained earnings | -1 069.30 | -4 705.05 | -10 754.17 | -4 878.35 | 2 817.35 |
| Profit of the financial year | 355.43 | 2 921.19 | 7 855.13 | 1 177.44 | -2 251.10 |
| Shareholders equity total | 26 779.06 | 29 700.26 | 37 555.39 | 38 732.83 | 36 481.73 |
| Non-current owed to group member | 9 266.09 | 15 933.17 | 18 839.29 | 19 518.88 | 24 088.77 |
| Non-current other liabilities | 2 765.00 | 2 765.00 | |||
| Non-current deferred tax liabilities | 3 015.00 | 2 215.00 | 2 215.00 | ||
| Non-current liabilities total | 12 281.09 | 18 698.17 | 21 604.29 | 21 733.88 | 26 303.77 |
| Current loans from credit institutions | 250.00 | 250.00 | 261.53 | 1.44 | 20.37 |
| Current owed to participating | 581.54 | ||||
| Current owed to group member | 108.02 | 108.02 | 359.08 | 348.85 | |
| Short-term deferred tax liabilities | 108.02 | ||||
| Other non-interest bearing current liabilities | 51.30 | 183.81 | 293.43 | 142.08 | 1 326.45 |
| Current liabilities total | 990.85 | 541.83 | 662.98 | 502.60 | 1 695.67 |
| Balance sheet total (liabilities) | 40 051.00 | 48 940.25 | 59 822.66 | 60 969.30 | 64 481.17 |
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