Team Cohen III ApS — Credit Rating and Financial Key Figures
CVR number: 40552308
Bellmansgade 11, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 834.20 | ||||
| Costs of manufacturing | - 431.59 | ||||
| External services | -15.23 | ||||
| Gross profit | 304.85 | 586.51 | 351.56 | 491.19 | 349.51 |
| Costs of management | -37.87 | ||||
| Employee benefit expenses | - 267.00 | - 588.70 | - 389.36 | - 456.19 | |
| Total depreciation | -10.00 | -10.00 | -10.00 | -10.00 | -3.00 |
| EBIT | 27.86 | -12.19 | -47.80 | 24.99 | -60.99 |
| Other financial expenses | -0.44 | -0.79 | |||
| Pre-tax profit | 27.86 | -12.19 | -48.25 | 24.20 | -60.99 |
| Income taxes | -5.58 | 2.54 | 9.93 | -6.40 | 14.70 |
| Net earnings | 22.28 | -9.65 | -38.32 | 17.80 | -46.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.00 | 30.00 | 20.00 | 10.00 | |
| Tangible assets total | 40.00 | 30.00 | 20.00 | 10.00 | |
| Investments total | |||||
| Deferred tax assets | 2.54 | ||||
| Long term receivables total | 2.54 | ||||
| Inventories total | |||||
| Current trade debtors | 74.76 | ||||
| Current other receivables | 1.00 | ||||
| Current deferred tax assets | 12.47 | 6.07 | 20.77 | ||
| Short term receivables total | 13.47 | 6.07 | 95.53 | ||
| Cash and bank deposits | 101.01 | 106.40 | 39.90 | 51.93 | 5.32 |
| Cash and cash equivalents | 101.01 | 106.40 | 39.90 | 51.93 | 5.32 |
| Balance sheet total (assets) | 141.01 | 138.94 | 73.37 | 68.00 | 100.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 22.28 | 12.63 | -25.68 | -7.89 | |
| Profit of the financial year | 22.28 | -9.65 | -38.32 | 17.80 | -46.29 |
| Shareholders equity total | 62.28 | 52.63 | 14.31 | 32.11 | -14.18 |
| Non-current owed to group member | 27.32 | 78.70 | |||
| Non-current liabilities total | 27.32 | 78.70 | |||
| Current trade creditors | 12.00 | ||||
| Current owed to participating | 15.00 | 29.46 | |||
| Short-term deferred tax liabilities | 5.58 | ||||
| Other non-interest bearing current liabilities | 58.15 | 86.31 | 17.59 | 8.57 | 36.32 |
| Current liabilities total | 78.73 | 86.31 | 59.06 | 8.57 | 36.32 |
| Balance sheet total (liabilities) | 141.01 | 138.94 | 73.37 | 68.00 | 100.84 |
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