Coh&Co Design og Engineering ApS — Credit Rating and Financial Key Figures
CVR number: 39152347
Telemarksgade 2, 2300 København S
tel: 28357394
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 146.15 | 107.21 | 48.99 | -2.01 | 48.45 |
| Employee benefit expenses | -74.58 | -4.83 | -0.26 | ||
| EBIT | 146.15 | 32.63 | 44.16 | -2.27 | 48.45 |
| Other financial income | 3.24 | 11.93 | 13.30 | 1.05 | |
| Other financial expenses | -2.23 | -0.14 | -3.84 | -7.12 | -7.25 |
| Reduction non-current investment assets | - 302.11 | -17.96 | |||
| Pre-tax profit | 143.92 | 35.73 | 61.91 | - 298.20 | 24.29 |
| Income taxes | -31.68 | -7.85 | -13.62 | -9.43 | |
| Net earnings | 112.24 | 27.88 | 48.29 | - 298.20 | 14.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | -0.00 | ||||
| Non-curr. owed by group member comp. | 328.38 | 0.00 | |||
| Long term receivables total | 328.38 | 0.00 | |||
| Finished products/goods | 62.03 | ||||
| Inventories total | 62.03 | ||||
| Current trade debtors | 81.63 | 89.07 | |||
| Current amounts owed by group member comp. | 149.77 | 146.76 | 0.29 | 0.00 | 0.00 |
| Current other receivables | 0.13 | 50.68 | 52.08 | 114.62 | |
| Short term receivables total | 149.91 | 228.39 | 140.04 | 52.08 | 114.62 |
| Cash and bank deposits | 23.98 | 35.54 | 17.40 | 26.83 | 12.81 |
| Cash and cash equivalents | 23.98 | 35.54 | 17.40 | 26.83 | 12.81 |
| Balance sheet total (assets) | 173.89 | 325.97 | 485.81 | 78.91 | 127.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 35.00 | ||||
| Retained earnings | -31.42 | 80.83 | 108.70 | 156.99 | - 141.21 |
| Profit of the financial year | 112.24 | 27.88 | 48.29 | - 298.20 | 14.86 |
| Shareholders equity total | 120.83 | 148.70 | 196.99 | - 101.21 | -86.35 |
| Non-current loans from credit institutions | 151.88 | ||||
| Non-current other liabilities | 7.85 | 13.62 | 9.43 | ||
| Non-current deferred tax liabilities | 31.68 | ||||
| Non-current liabilities total | 31.68 | 7.85 | 165.50 | 9.43 | |
| Current loans from credit institutions | 151.50 | ||||
| Current trade creditors | 10.00 | 92.54 | 115.15 | 15.00 | 82.21 |
| Current owed to group member | 10.37 | ||||
| Short-term deferred tax liabilities | 1.01 | ||||
| Other non-interest bearing current liabilities | 76.87 | 8.17 | 13.62 | 122.13 | |
| Current liabilities total | 21.38 | 169.41 | 123.32 | 180.12 | 204.34 |
| Balance sheet total (liabilities) | 173.89 | 325.97 | 485.81 | 78.91 | 127.43 |
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