Coagmento ApS — Credit Rating and Financial Key Figures
CVR number: 38466518
Universitetsparken 1, 2100 København Ø
kontakt@coagmento.dk
tel: 42928090
coagmento.dk
Income statement (kDKK)
2019 | 2020 | 2021 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | 76.40 | ||
Gross profit | 76.40 | -32.14 | |
Employee benefit expenses | -6.82 | ||
Other operating expenses | -5.96 | ||
Total depreciation | -32.49 | -33.62 | -19.89 |
EBIT | 115.72 | -71.72 | 22.99 |
Pre-tax profit | 115.72 | -71.72 | 22.09 |
Income taxes | -4.91 | ||
Net earnings | 115.72 | -71.72 | 17.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 25.54 | 5.66 | 5.66 | ||
Tangible assets total | 25.54 | 5.66 | 5.66 | ||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 12.02 | 40.50 | 40.50 | 40.50 | |
Current deferred tax assets | 6.33 | 6.34 | |||
Short term receivables total | 18.36 | 46.84 | 40.50 | 40.50 | |
Cash and bank deposits | 0.90 | 0.77 | 53.34 | 40.00 | |
Cash and cash equivalents | 0.90 | 0.77 | 53.34 | 40.00 | |
Balance sheet total (assets) | 0.90 | 44.67 | 105.84 | 86.16 | 40.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 0.00 | 40.00 | 40.00 | 40.50 | |
Retained earnings | - 114.82 | -59.32 | - 131.04 | - 113.85 | |
Profit of the financial year | 115.72 | -71.72 | 17.19 | ||
Shareholders equity total | 0.90 | - 131.04 | -73.85 | -73.85 | 40.50 |
Non-current liabilities total | |||||
Advances received | 7.50 | ||||
Current owed to participating | 168.21 | 167.71 | 160.01 | ||
Short-term deferred tax liabilities | 5.12 | ||||
Other non-interest bearing current liabilities | 6.86 | ||||
Current liabilities total | 175.71 | 179.69 | 160.01 | ||
Balance sheet total (liabilities) | 0.90 | 44.67 | 105.84 | 86.16 | 40.50 |
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