COWIFONDEN — Credit Rating and Financial Key Figures
CVR number: 50497828
Parallelvej 2, 2800 Kgs.Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -1 146.32 | -1 383.13 | |||
Gross profit | -1 146.32 | -1 383.13 | |||
Costs of management | -3 191.60 | -3 794.26 | |||
EBIT | 2 501.77 | 105 602.46 | |||
Other financial income | 17 746.86 | 53 902.11 | |||
Other financial expenses | -73 831.74 | -11 392.97 | |||
Net income from associates (fin.) | 58 586.66 | 63 093.32 | |||
Pre-tax profit | 92 375.00 | 93 679.00 | 70 647.00 | -1 836.14 | 100 425.07 |
Income taxes | - 356.14 | -2 656.83 | |||
Net earnings | 92 375.00 | 93 679.00 | 70 647.00 | -2 192.29 | 97 768.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 86 403.63 | 86 403.63 | |||
Other receivables | 317 514.00 | 398 417.00 | 459 000.00 | ||
Investments total | 317 514.00 | 398 417.00 | 459 000.00 | 86 403.63 | 86 403.63 |
Long term receivables total | |||||
Inventories total | |||||
Prepayments and accrued income | 21.16 | 21.46 | |||
Current other receivables | 1 489.56 | 1 612.13 | |||
Current deferred tax assets | 1 417.36 | ||||
Short term receivables total | 2 928.07 | 1 633.59 | |||
Other current investments | 329 120.37 | 427 872.46 | |||
Cash and bank deposits | 25 927.54 | 10 605.00 | |||
Cash and cash equivalents | 355 047.92 | 438 477.47 | |||
Balance sheet total (assets) | 317 514.00 | 398 417.00 | 459 000.00 | 444 379.62 | 526 514.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 282 432.00 | 365 977.00 | 424 993.00 | 20 000.00 | 20 000.00 |
Other restricted equity | 22 000.00 | 26 000.00 | |||
Retained earnings | -92 375.00 | -93 679.00 | -70 647.00 | 364 256.08 | 340 744.26 |
Profit of the financial year | 92 375.00 | 93 679.00 | 70 647.00 | -2 192.29 | 97 768.24 |
Shareholders equity total | 282 432.00 | 365 977.00 | 424 993.00 | 404 063.79 | 484 512.50 |
Provisions | -0.12 | ||||
Non-current liabilities total | |||||
Current trade creditors | 591.78 | 676.93 | |||
Short-term deferred tax liabilities | 697.68 | ||||
Other non-interest bearing current liabilities | 39 724.05 | 40 627.69 | |||
Current liabilities total | 40 315.82 | 42 002.30 | |||
Balance sheet total (liabilities) | 282 432.00 | 365 977.00 | 424 993.00 | 444 379.62 | 526 514.68 |
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