Coiver DK A/S — Credit Rating and Financial Key Figures
CVR number: 41599219
Kochsgade 31 D, 5000 Odense C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 62 272.21 | 15 941.27 | -16 974.41 | -25 629.97 |
| Employee benefit expenses | -2 683.34 | -4 755.89 | -4 951.24 | -5 501.69 |
| Other operating expenses | -32.00 | - 232.24 | -21.42 | -11.52 |
| Total depreciation | - 414.53 | - 666.59 | - 686.51 | - 292.19 |
| EBIT | 59 142.34 | 10 286.56 | -22 633.58 | -31 435.37 |
| Other financial income | 0.71 | 151.02 | 794.56 | 223.34 |
| Other financial expenses | - 204.05 | - 739.48 | - 364.11 | - 643.17 |
| Pre-tax profit | 58 939.00 | 9 698.11 | -22 203.13 | -31 855.21 |
| Income taxes | -12 929.47 | -2 153.77 | 2 277.94 | -2 201.11 |
| Net earnings | 46 009.53 | 7 544.34 | -19 925.19 | -34 056.31 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 1 515.67 | 988.58 | 302.07 | 51.63 |
| Tangible assets total | 1 515.67 | 988.58 | 302.07 | 51.63 |
| Investments total | 380.09 | 1 257.14 | 1 218.44 | 1 389.40 |
| Non-current other receivables | 5 954.90 | 10 938.23 | 13 394.97 | 1 428.11 |
| Long term receivables total | 5 954.90 | 10 938.23 | 13 394.97 | 1 428.11 |
| Finished products/goods | 6 810.69 | 10 555.78 | 12 132.90 | 10 427.74 |
| Inventories total | 6 810.69 | 10 555.78 | 12 132.90 | 10 427.74 |
| Current trade debtors | 35 032.20 | 12 529.79 | 10 524.54 | 38 221.81 |
| Current amounts owed by group member comp. | 3 718.25 | 3 866.93 | ||
| Prepayments and accrued income | 616.87 | 645.24 | 823.37 | 870.74 |
| Current other receivables | 44.87 | 1 059.45 | 2 041.81 | 574.35 |
| Current deferred tax assets | 8 627.01 | 13 191.19 | 7 789.09 | |
| Short term receivables total | 39 412.19 | 26 728.43 | 26 580.90 | 47 455.99 |
| Cash and bank deposits | 7 228.69 | 33 057.69 | 8 614.56 | 6 011.58 |
| Cash and cash equivalents | 7 228.69 | 33 057.69 | 8 614.56 | 6 011.58 |
| Balance sheet total (assets) | 61 302.23 | 83 525.85 | 62 243.85 | 66 764.44 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 718.71 | |||
| Retained earnings | 30 495.14 | 38 039.48 | 18 114.28 | |
| Profit of the financial year | 46 009.53 | 7 544.34 | -19 925.19 | -34 056.31 |
| Shareholders equity total | 46 509.53 | 42 258.19 | 18 614.28 | -15 442.02 |
| Provisions | 123.04 | 76.83 | ||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 714.72 | |||
| Advances received | 35 703.16 | 34 929.46 | 18 271.76 | |
| Current trade creditors | 4 698.81 | 3 716.95 | 8 386.25 | 31 767.68 |
| Current owed to participating | 14.80 | |||
| Current owed to group member | 32 091.74 | |||
| Short-term deferred tax liabilities | 5 306.43 | |||
| Other non-interest bearing current liabilities | 4 649.62 | 1 056.00 | 313.85 | 75.29 |
| Current liabilities total | 14 669.67 | 41 190.83 | 43 629.56 | 82 206.47 |
| Balance sheet total (liabilities) | 61 302.23 | 83 525.85 | 62 243.85 | 66 764.44 |
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