COHERE Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38663356
Kongevejen 495 B, 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4 535.96 | -3 707.11 | -3 637.43 | -3 685.68 | -7 885.03 |
| Employee benefit expenses | -1 221.63 | -1 273.84 | -1 286.38 | ||
| EBIT | -4 535.96 | -3 707.11 | -4 859.06 | -4 959.52 | -9 171.41 |
| Other financial income | 7 054.73 | 54 903.67 | 21 613.04 | 16 066.16 | 94 751.44 |
| Other financial expenses | -5 411.84 | -14.66 | -1 099.43 | -16 075.82 | -63 780.45 |
| Pre-tax profit | -2 893.06 | 51 181.91 | 15 654.55 | -4 969.18 | 21 799.58 |
| Net earnings | -2 893.06 | 51 181.91 | 15 654.55 | -4 969.18 | 21 799.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 213 668.09 | 262 645.84 | 369 516.00 | 335 685.93 | 368 962.34 |
| Long term receivables total | 213 668.09 | 262 645.84 | 369 516.00 | 335 685.93 | 368 962.34 |
| Inventories total | |||||
| Prepayments and accrued income | 228.15 | ||||
| Current other receivables | 682.12 | 528.61 | 523.68 | ||
| Short term receivables total | 228.15 | 682.12 | 528.61 | 523.68 | |
| Other current investments | 25 290.11 | 114 754.23 | |||
| Cash and bank deposits | 39 412.17 | 14 168.56 | 58 737.97 | 12 148.22 | 27 804.34 |
| Cash and cash equivalents | 39 412.17 | 14 168.56 | 58 737.97 | 37 438.33 | 142 558.56 |
| Balance sheet total (assets) | 253 080.26 | 277 042.56 | 428 936.09 | 373 652.87 | 512 044.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Share premium account | 123 850.01 | 123 850.01 | 123 850.01 | 123 850.01 | 123 850.01 |
| Retained earnings | 6 234.10 | 3 341.04 | 54 522.95 | 70 177.50 | 65 208.32 |
| Profit of the financial year | -2 893.06 | 51 181.91 | 15 654.55 | -4 969.18 | 21 799.58 |
| Shareholders equity total | 127 991.05 | 179 172.96 | 194 827.51 | 189 858.33 | 211 657.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 37.50 | 37.50 | 43.75 | 165.86 | 1 796.95 |
| Current owed to participating | 125 033.19 | 97 832.10 | 234 064.83 | 183 628.69 | 298 295.01 |
| Other non-interest bearing current liabilities | 18.52 | 294.70 | |||
| Current liabilities total | 125 089.21 | 97 869.60 | 234 108.58 | 183 794.55 | 300 386.66 |
| Balance sheet total (liabilities) | 253 080.26 | 277 042.56 | 428 936.09 | 373 652.87 | 512 044.58 |
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