COFACE NORDEN SERVICES A/S — Credit Rating and Financial Key Figures
CVR number: 25796527
Jens Ravns Vej 11 C, 7100 Vejle
kundeservice-denmark@coface.com
tel: 76419261
http://www.coface.dk/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 045.00 | 12 316.00 | 1 382.00 | 1 433.00 | 1 484.72 |
| Employee benefit expenses | -3 678.00 | -4 369.00 | - 761.00 | - 822.00 | - 864.20 |
| Total depreciation | - 690.00 | - 687.00 | -92.00 | -92.00 | -92.29 |
| EBIT | 8 677.00 | 7 260.00 | 528.00 | 519.00 | 528.29 |
| Other financial income | 22.00 | 20.00 | 61.00 | 25.89 | |
| Other financial expenses | -1.00 | - 257.00 | -5.00 | -39.00 | -48.06 |
| Pre-tax profit | 8 698.00 | 7 003.00 | 543.00 | 496.00 | 506.11 |
| Income taxes | -1 915.00 | -1 560.00 | - 120.00 | - 108.00 | - 129.73 |
| Net earnings | 6 783.00 | 5 443.00 | 423.00 | 388.00 | 376.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 3 435.00 | 2 748.00 | 277.00 | 185.00 | 92.29 |
| Intangible assets total | 3 435.00 | 2 748.00 | 277.00 | 185.00 | 92.29 |
| Tangible assets total | |||||
| Other receivables | -1.00 | -92.29 | |||
| Investments total | -1.00 | -92.29 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 399.00 | 803.00 | 552.00 | 1 063.00 | 422.34 |
| Current amounts owed by group member comp. | 325.00 | 4 625.00 | 109.00 | 83.00 | 897.81 |
| Prepayments and accrued income | 330.00 | 350.00 | 99.00 | 71.00 | 36.12 |
| Current other receivables | 1.00 | 92.29 | |||
| Current deferred tax assets | 177.00 | 42.00 | |||
| Short term receivables total | 2 054.00 | 5 955.00 | 803.00 | 1 217.00 | 1 448.56 |
| Cash and bank deposits | 15 941.00 | 6 503.00 | 1 156.00 | 1 171.00 | 2 128.14 |
| Cash and cash equivalents | 15 941.00 | 6 503.00 | 1 156.00 | 1 171.00 | 2 128.14 |
| Balance sheet total (assets) | 21 430.00 | 15 206.00 | 2 235.00 | 2 573.00 | 3 576.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 69.00 | 69.00 | 68.58 |
| Shares repurchased | 6 500.00 | 4 850.00 | 101.00 | 300.00 | 350.00 |
| Retained earnings | -4 909.00 | -2 996.00 | 226.00 | 349.00 | 329.67 |
| Profit of the financial year | 6 783.00 | 5 443.00 | 423.00 | 388.00 | 376.38 |
| Shareholders equity total | 8 884.00 | 7 807.00 | 819.00 | 1 106.00 | 1 124.63 |
| Provisions | 130.00 | 151.00 | 20.00 | 20.00 | 23.16 |
| Non-current other liabilities | 149.00 | ||||
| Non-current liabilities total | 149.00 | ||||
| Current trade creditors | 786.00 | 666.00 | 529.00 | 467.00 | 1 168.23 |
| Current owed to group member | 6 734.00 | 893.00 | 188.00 | 245.00 | 367.78 |
| Short-term deferred tax liabilities | 1 915.00 | 1 539.00 | 120.00 | 78.00 | 113.60 |
| Other non-interest bearing current liabilities | 1 422.00 | 2 649.00 | 340.00 | 429.00 | 437.61 |
| Accruals and deferred income | 1 410.00 | 1 501.00 | 220.00 | 248.00 | 364.85 |
| Current liabilities total | 12 267.00 | 7 248.00 | 1 397.00 | 1 467.00 | 2 452.06 |
| Balance sheet total (liabilities) | 21 430.00 | 15 206.00 | 2 236.00 | 2 593.00 | 3 599.86 |
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