Team Cohen I ApS — Credit Rating and Financial Key Figures
CVR number: 40551735
Færgegården 1, 4862 Guldborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 280.39 | 642.98 | 126.88 | 33.20 | -17.06 |
| Wages and salaries | -1.40 | ||||
| Employee benefit expenses | - 192.86 | - 598.72 | -85.05 | ||
| Total depreciation | -10.00 | -10.00 | -30.00 | ||
| EBIT | 77.54 | 34.26 | 11.83 | 33.20 | -15.66 |
| Other financial expenses | -0.07 | -1.44 | -1.01 | -0.34 | |
| Pre-tax profit | 77.54 | 34.20 | 10.39 | 32.19 | -16.00 |
| Income taxes | -16.51 | -7.66 | -2.76 | -7.08 | 3.45 |
| Net earnings | 61.03 | 26.54 | 7.63 | 25.11 | -12.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.00 | 30.00 | |||
| Tangible assets total | 40.00 | 30.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.69 | ||||
| Current other receivables | 88.31 | 13.94 | |||
| Current deferred tax assets | 3.45 | ||||
| Short term receivables total | 88.31 | 17.69 | 17.39 | ||
| Cash and bank deposits | 140.29 | 240.51 | 119.12 | 151.13 | 136.82 |
| Cash and cash equivalents | 140.29 | 240.51 | 119.12 | 151.13 | 136.82 |
| Balance sheet total (assets) | 180.29 | 270.51 | 207.44 | 168.82 | 154.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 61.03 | 87.57 | 95.20 | 120.31 | |
| Profit of the financial year | 61.03 | 26.54 | 7.63 | 25.11 | -12.56 |
| Shareholders equity total | 101.03 | 127.57 | 135.20 | 160.31 | 147.75 |
| Non-current deferred tax liabilities | 2.76 | ||||
| Non-current liabilities total | 2.76 | ||||
| Current trade creditors | 2.71 | ||||
| Current owed to participating | 20.34 | ||||
| Short-term deferred tax liabilities | 16.51 | 7.66 | 7.08 | ||
| Other non-interest bearing current liabilities | 42.41 | 135.28 | 66.77 | 1.43 | 6.47 |
| Current liabilities total | 79.26 | 142.94 | 69.48 | 8.51 | 6.47 |
| Balance sheet total (liabilities) | 180.29 | 270.51 | 207.44 | 168.82 | 154.21 |
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