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Coh&Co Design og Engineering ApS — Credit Rating and Financial Key Figures

CVR number: 39152347
Telemarksgade 2, 2300 København S
tel: 28357394
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit107.2148.99-2.0148.4553.37
Employee benefit expenses-74.58-4.83-0.26-11.16
EBIT32.6344.16-2.2748.4542.20
Other financial income3.2411.9313.30
Other financial expenses-0.14-3.84-7.12-24.16-19.20
Reduction non-current investment assets- 302.11
Pre-tax profit35.7361.91- 298.2024.2923.00
Income taxes-7.85-13.62-9.43-5.06
Net earnings27.8848.29- 298.2014.8617.94

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-curr. owed by group member comp.328.380.000.00355.98
Long term receivables total328.380.000.00355.98
Finished products/goods62.03
Inventories total62.03
Current trade debtors81.6389.07
Current amounts owed by group member comp.146.760.290.00
Current other receivables50.6852.08114.62
Short term receivables total228.39140.0452.08114.62
Cash and bank deposits35.5417.4026.8312.814.62
Cash and cash equivalents35.5417.4026.8312.814.62
Balance sheet total (assets)325.97485.8178.91127.43360.60

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Retained earnings80.83108.70156.99- 141.21- 126.35
Profit of the financial year27.8848.29- 298.2014.8617.94
Shareholders equity total148.70196.99- 101.21-86.35-68.41
Non-current loans from credit institutions151.88
Non-current other liabilities7.8513.62
Non-current liabilities total7.85165.50
Current loans from credit institutions151.50
Current trade creditors92.54115.1515.0023.24
Current owed to participating121.80154.86
Short-term deferred tax liabilities9.4314.49
Other non-interest bearing current liabilities76.878.1713.6259.30259.66
Current liabilities total169.41123.32180.12213.78429.01
Balance sheet total (liabilities)325.97485.8178.91127.43360.60
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