COFAINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36413891
Storgaden 112, 6052 Viuf
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.77 | -2.99 | -9.89 | -4.77 | -16.71 |
| EBIT | -3.77 | -2.99 | -9.89 | -4.77 | -16.71 |
| Other financial expenses | -3.65 | -1.85 | -4.62 | -5.85 | -4.96 |
| Pre-tax profit | -7.42 | -4.84 | -14.51 | -10.62 | -21.67 |
| Net earnings | -7.42 | -4.84 | -14.51 | -10.62 | -21.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 51.97 | 51.43 | 49.01 | 46.56 | 0.12 |
| Cash and cash equivalents | 51.97 | 51.43 | 49.01 | 46.56 | 0.12 |
| Balance sheet total (assets) | 51.97 | 51.43 | 49.01 | 46.56 | 0.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -59.06 | -66.47 | -71.32 | -85.83 | -96.45 |
| Profit of the financial year | -7.42 | -4.84 | -14.51 | -10.62 | -21.67 |
| Shareholders equity total | -16.47 | -21.32 | -35.83 | -46.45 | -68.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 4.00 | 4.00 | 4.00 | 13.19 |
| Current owed to participating | 63.45 | 68.75 | 80.84 | 89.01 | 55.05 |
| Current liabilities total | 68.45 | 72.75 | 84.84 | 93.01 | 68.24 |
| Balance sheet total (liabilities) | 51.97 | 51.43 | 49.01 | 46.56 | 0.12 |
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