coherence ApS — Credit Rating and Financial Key Figures
CVR number: 39841169
Lundehusvej 7, 2680 Solrød Strand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5 877.45 | -12 191.03 | 97.19 | -2 720.94 | -16 601.15 |
| Employee benefit expenses | - 194.68 | - 749.89 | - 488.33 | - 463.72 | |
| Total depreciation | -11 488.26 | ||||
| EBIT | -5 877.45 | -12 385.71 | - 652.70 | -3 209.27 | -28 553.13 |
| Other financial income | 2.25 | 2.34 | 2.43 | 6.81 | 142.08 |
| Other financial expenses | -42.84 | -63.18 | - 151.11 | - 224.66 | - 163.68 |
| Net income from associates (fin.) | 42.54 | 273.18 | 353.39 | - 625.96 | 137.03 |
| Pre-tax profit | -4 948.49 | -12 173.37 | - 447.99 | -4 053.08 | -28 437.70 |
| Income taxes | 283.88 | 3 097.69 | 1 814.65 | 1 141.31 | 6 285.39 |
| Net earnings | -4 664.60 | -9 075.69 | 1 366.67 | -2 911.78 | -22 152.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 31 135.44 | 57 441.29 | 52 854.13 | ||
| Intangible assets total | 31 135.44 | 57 441.29 | 52 854.13 | ||
| Tangible assets total | |||||
| Holdings in group member companies | 78.50 | 351.68 | 705.07 | 79.11 | 216.14 |
| Investments total | 78.50 | 351.68 | 705.07 | 79.11 | 216.14 |
| Non-curr. owed by particip. interest comp. | 56.25 | ||||
| Non-current loans receivable | -56.25 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 55.15 | 420.23 | |||
| Current amounts owed by group member comp. | 58.50 | 344.72 | |||
| Prepayments and accrued income | 55.92 | 123.24 | |||
| Current other receivables | 76.09 | 111.24 | 111.01 | 133.49 | 72.58 |
| Current deferred tax assets | 1 494.79 | 4 308.59 | 7 419.25 | 8 360.56 | 8 360.56 |
| Short term receivables total | 1 629.38 | 4 764.56 | 7 586.18 | 8 549.21 | 8 976.61 |
| Cash and bank deposits | 11 929.02 | 5 670.07 | 43 910.18 | 17 606.16 | 183.09 |
| Cash and cash equivalents | 11 929.02 | 5 670.07 | 43 910.18 | 17 606.16 | 183.09 |
| Balance sheet total (assets) | 13 636.90 | 10 786.31 | 83 336.87 | 83 675.77 | 62 229.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 65.16 | 65.16 | 93.94 | 93.94 | 93.94 |
| Other reserves | 315.72 | 24 954.75 | 44 847.35 | 41 406.39 | |
| Retained earnings | 15 966.35 | 10 980.65 | 47 624.84 | 29 098.91 | 29 628.09 |
| Profit of the financial year | -4 664.60 | -9 075.69 | 1 366.67 | -2 911.78 | -22 152.31 |
| Shareholders equity total | 11 366.90 | 2 285.83 | 74 040.20 | 71 128.42 | 48 976.11 |
| Provisions | 4 538.40 | 8 864.29 | 2 578.90 | ||
| Capital loans | 3 522.02 | ||||
| Non-current loans from credit institutions | 996.75 | ||||
| Non-current owed to group member | 953.25 | 953.25 | |||
| Non-current other liabilities | 300.00 | 1 296.75 | |||
| Non-current liabilities total | 2 250.00 | 5 772.02 | |||
| Current trade creditors | 20.00 | 2 674.23 | 3 422.52 | 177.49 | 243.24 |
| Current owed to group member | 2 208.81 | 3 993.55 | |||
| Other non-interest bearing current liabilities | 54.23 | 1 335.76 | 1 296.75 | 6 438.16 | |
| Current liabilities total | 20.00 | 2 728.46 | 4 758.27 | 3 683.05 | 10 674.95 |
| Balance sheet total (liabilities) | 13 636.90 | 10 786.31 | 83 336.87 | 83 675.77 | 62 229.97 |
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