CoHab ApS — Credit Rating and Financial Key Figures
CVR number: 39147114
Lauritz Sørensens Vej 24, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.56 | 24.14 | 3.61 | -12.44 | -27.70 |
| Total depreciation | -6.82 | -9.12 | -9.12 | -9.10 | -9.10 |
| EBIT | -40.39 | 15.03 | -5.51 | -21.54 | -36.79 |
| Other financial expenses | -4.40 | -10.34 | -2.70 | -1.41 | |
| Pre-tax profit | -44.78 | 4.68 | -8.21 | -22.95 | -36.79 |
| Income taxes | 6.33 | -1.40 | 5.04 | 8.09 | |
| Net earnings | -38.46 | 4.68 | -9.61 | -17.92 | -28.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 38.76 | 29.64 | 20.53 | 11.43 | 2.33 |
| Tangible assets total | 38.76 | 29.64 | 20.53 | 11.43 | 2.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 92.50 | 31.25 | 10.00 | 10.00 | |
| Current other receivables | 4.15 | 0.39 | 11.80 | ||
| Current deferred tax assets | 6.33 | 6.33 | 4.93 | 9.96 | 18.06 |
| Short term receivables total | 102.97 | 37.58 | 4.93 | 20.34 | 39.85 |
| Cash and bank deposits | 149.27 | 230.54 | 294.97 | 95.64 | 12.28 |
| Cash and cash equivalents | 149.27 | 230.54 | 294.97 | 95.64 | 12.28 |
| Balance sheet total (assets) | 291.00 | 297.76 | 320.43 | 127.42 | 54.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 10.00 | ||||
| Other reserves | 40.00 | ||||
| Retained earnings | 50.94 | 12.49 | 17.17 | 7.56 | -10.36 |
| Profit of the financial year | -38.46 | 4.68 | -9.61 | -17.92 | -28.70 |
| Shareholders equity total | 62.49 | 57.17 | 47.56 | 29.64 | 0.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 34.38 | 12.50 | 36.25 | 46.25 | 12.00 |
| Current owed to group member | 164.50 | 174.50 | 215.47 | 51.52 | 41.52 |
| Other non-interest bearing current liabilities | 29.64 | 53.59 | 21.15 | 0.00 | |
| Current liabilities total | 228.51 | 240.59 | 272.87 | 97.77 | 53.52 |
| Balance sheet total (liabilities) | 291.00 | 297.76 | 320.43 | 127.42 | 54.47 |
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