Coel Invest ApS — Credit Rating and Financial Key Figures
CVR number: 29168636
Præstelund 33, Durup 7870 Roslev
Plejdrup@sallingpost.dk
tel: 51978201
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.97 | -8.02 | -7.82 | -6.77 | -5.25 |
| Wages and salaries | -96.00 | -96.00 | - 105.00 | ||
| EBIT | -4.97 | -8.02 | - 103.82 | - 102.77 | - 110.25 |
| Other financial income | 545.06 | 2 270.89 | 239.54 | 1 506.85 | 1 320.36 |
| Other financial expenses | -0.10 | -0.60 | - 416.74 | -0.77 | |
| Pre-tax profit | 539.98 | 2 262.27 | - 281.01 | 1 403.30 | 1 210.11 |
| Income taxes | - 123.13 | - 503.21 | 61.82 | - 321.77 | - 266.24 |
| Net earnings | 416.86 | 1 759.06 | - 219.19 | 1 081.53 | 943.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 5 391.29 | 7 641.70 | 6 705.01 | 7 863.18 | 8 617.30 |
| Long term receivables total | 5 391.29 | 7 641.70 | 6 705.01 | 7 863.18 | 8 617.30 |
| Inventories total | |||||
| Current deferred tax assets | 37.67 | 115.55 | 35.02 | ||
| Short term receivables total | 37.67 | 115.55 | 35.02 | ||
| Cash and bank deposits | 212.85 | 13.16 | 141.12 | 142.72 | 278.12 |
| Cash and cash equivalents | 212.85 | 13.16 | 141.12 | 142.72 | 278.12 |
| Balance sheet total (assets) | 5 641.81 | 7 654.86 | 6 961.67 | 8 040.92 | 8 895.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 236.55 | 236.55 | 236.55 | 236.55 | 236.55 |
| Shares repurchased | 110.00 | 140.00 | |||
| Other reserves | - 110.00 | - 140.00 | |||
| Retained earnings | 4 988.40 | 5 295.26 | 6 944.32 | 6 585.13 | 7 536.65 |
| Profit of the financial year | 416.86 | 1 759.06 | - 219.19 | 1 081.53 | 943.87 |
| Shareholders equity total | 5 641.81 | 7 290.86 | 6 961.67 | 7 903.20 | 8 717.07 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 363.99 | 129.61 | 178.34 | ||
| Other non-interest bearing current liabilities | 8.10 | ||||
| Current liabilities total | 363.99 | 137.71 | 178.34 | ||
| Balance sheet total (liabilities) | 5 641.81 | 7 654.86 | 6 961.67 | 8 040.92 | 8 895.41 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.