CO-CREATE ApS — Credit Rating and Financial Key Figures
CVR number: 33642288
Kolonnevej 16, Dybbøl 6400 Sønderborg
tel: 74403020
www.co-create.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 81.17 | 175.76 | 334.00 | 18.00 | 16.37 |
| Employee benefit expenses | -5.11 | ||||
| EBIT | 81.17 | 170.64 | 334.00 | 18.00 | 16.37 |
| Other financial income | 9.70 | 6.43 | 19.00 | 27.00 | 25.36 |
| Other financial expenses | -11.90 | -11.10 | -12.00 | -12.00 | -11.71 |
| Pre-tax profit | 78.97 | 165.97 | 341.00 | 33.00 | 30.02 |
| Income taxes | -17.37 | -36.51 | -75.00 | -7.00 | -6.60 |
| Net earnings | 61.59 | 129.46 | 266.00 | 26.00 | 23.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 113.45 | 460.44 | 665.00 | 618.00 | 639.78 |
| Current other receivables | 61.02 | 44.95 | 3.00 | 4.00 | 2.55 |
| Current deferred tax assets | 7.27 | 5.45 | 4.00 | ||
| Short term receivables total | 181.74 | 510.83 | 672.00 | 622.00 | 642.33 |
| Cash and bank deposits | 99.65 | 58.29 | 61.00 | 68.00 | 84.96 |
| Cash and cash equivalents | 99.65 | 58.29 | 61.00 | 68.00 | 84.96 |
| Balance sheet total (assets) | 281.39 | 569.13 | 733.00 | 690.00 | 727.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 274.75 | - 213.16 | -84.00 | 183.00 | 208.20 |
| Profit of the financial year | 61.59 | 129.46 | 266.00 | 26.00 | 23.42 |
| Shareholders equity total | - 133.16 | -3.71 | 262.00 | 289.00 | 311.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 28.13 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 6.96 | ||||
| Current owed to group member | 364.39 | 518.01 | 378.00 | 389.07 | |
| Short-term deferred tax liabilities | 14.95 | 34.70 | 74.00 | 3.00 | 6.60 |
| Other non-interest bearing current liabilities | 0.12 | 0.12 | 377.00 | ||
| Current liabilities total | 414.55 | 572.83 | 471.00 | 401.00 | 415.67 |
| Balance sheet total (liabilities) | 281.39 | 569.13 | 733.00 | 690.00 | 727.29 |
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