Coéme ApS — Credit Rating and Financial Key Figures
CVR number: 41177063
Enebærhaven 203, 2980 Kokkedal
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10.67 | 70.00 | 81.88 | 310.43 | -77.98 |
| Other operating expenses | -13.41 | -95.28 | - 163.39 | - 190.50 | - 115.54 |
| Total depreciation | -6.93 | -8.32 | -8.32 | -1.39 | |
| EBIT | -9.67 | -33.60 | -73.19 | 118.54 | - 193.52 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -0.80 | -0.96 | -0.21 | -0.14 | |
| Pre-tax profit | -9.67 | -34.33 | -74.15 | 118.33 | - 193.65 |
| Income taxes | -0.02 | ||||
| Net earnings | -9.67 | -34.33 | -74.15 | 118.33 | - 193.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.02 | 9.71 | 1.39 | ||
| Other tangible assets | 5.50 | 3.00 | 3.00 | ||
| Tangible assets total | 18.02 | 15.21 | 4.39 | 3.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 22.90 | 249.00 | 282.50 | 446.70 | |
| Finished products/goods | 114.01 | 9.38 | 7.50 | 2.50 | |
| Inventories total | 136.91 | 258.38 | 290.00 | 449.20 | |
| Current trade debtors | 2.09 | 48.71 | 29.16 | 26.53 | 29.11 |
| Current other receivables | 3.00 | ||||
| Short term receivables total | 5.09 | 48.71 | 29.16 | 26.53 | 29.11 |
| Cash and bank deposits | 166.77 | 133.08 | 61.14 | 93.13 | 12.26 |
| Cash and cash equivalents | 166.77 | 133.08 | 61.14 | 93.13 | 12.26 |
| Balance sheet total (assets) | 326.80 | 455.37 | 384.69 | 571.87 | 41.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -9.67 | -44.00 | - 118.15 | 0.18 | |
| Profit of the financial year | -9.67 | -34.33 | -74.15 | 118.33 | - 193.68 |
| Shareholders equity total | 30.33 | -4.00 | -78.15 | 40.18 | - 153.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 60.73 | ||||
| Current owed to participating | 374.55 | 404.49 | 482.70 | 159.61 | |
| Other non-interest bearing current liabilities | 296.47 | 24.09 | 58.35 | 48.99 | 35.27 |
| Current liabilities total | 296.47 | 459.37 | 462.84 | 531.69 | 194.87 |
| Balance sheet total (liabilities) | 326.80 | 455.37 | 384.69 | 571.87 | 41.37 |
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