COWI INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 32098959
Parallelvej 2, 2800 Kgs.Lyngby
tel: 56402273
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | -0.24 | -4.03 | -4.18 | ||
| Other financial income | 8.68 | 7.95 | 11.53 | 29.31 | 32.07 |
| Other financial expenses | -0.25 | -0.39 | -0.20 | ||
| Pre-tax profit | 8.43 | 7.56 | 11.08 | 25.29 | 27.89 |
| Income taxes | -1.47 | -1.85 | -1.66 | -2.44 | -11.70 |
| Net earnings | 6.96 | 5.71 | 9.42 | 22.85 | 16.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 550.00 | 550.00 | 550.00 | 557.90 | 550.00 |
| Current other receivables | 1.97 | ||||
| Short term receivables total | 550.00 | 551.97 | 550.00 | 557.90 | 550.00 |
| Cash and bank deposits | 47.50 | 51.24 | 62.63 | 77.57 | 107.80 |
| Cash and cash equivalents | 47.50 | 51.24 | 62.63 | 77.57 | 107.80 |
| Balance sheet total (assets) | 597.50 | 603.20 | 612.63 | 635.47 | 657.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 90.54 | 97.50 | 103.20 | 112.63 | 135.47 |
| Profit of the financial year | 6.96 | 5.71 | 9.42 | 22.85 | 16.19 |
| Shareholders equity total | 597.50 | 603.20 | 612.63 | 635.47 | 651.67 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 6.14 | ||||
| Current liabilities total | 6.14 | ||||
| Balance sheet total (liabilities) | 597.50 | 603.20 | 612.63 | 635.47 | 657.80 |
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