Co Investment ApS — Credit Rating and Financial Key Figures
CVR number: 35482512
Lauritzens Plads 1, 9000 Aalborg
ac@cego.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -78.88 | -42.81 | - 221.69 | -39.50 | -56.03 |
| EBIT | -78.88 | -42.81 | - 221.69 | -39.50 | -56.03 |
| Other financial income | 8.30 | -37.48 | -3.18 | ||
| Other financial expenses | -45.44 | -1.15 | -1.50 | -4.79 | -6.05 |
| Income from other inv. held as non-curr. assets | -1 046.12 | ||||
| Net income from associates (fin.) | - 151.71 | -9 803.24 | 7 300.00 | 8 200.00 | |
| Pre-tax profit | -1 170.43 | - 195.67 | -10 018.12 | 7 218.23 | 8 134.74 |
| Income taxes | 24.21 | ||||
| Net earnings | -1 146.22 | - 195.67 | -10 018.12 | 7 218.23 | 8 134.74 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10 303.24 | 10 303.24 | 500.00 | 7 800.00 | |
| Investments total | 10 303.24 | 10 303.24 | 500.00 | 7 800.00 | |
| Non-current loans receivable | 186.88 | ||||
| Long term receivables total | 186.88 | ||||
| Inventories total | |||||
| Current other receivables | 8 000.00 | ||||
| Short term receivables total | 8 000.00 | ||||
| Other current investments | 35.18 | 43.48 | 6.01 | 2.82 | |
| Cash and bank deposits | 18.25 | 2.90 | 98.84 | 298.40 | 351.92 |
| Cash and cash equivalents | 18.25 | 38.08 | 142.32 | 304.41 | 354.75 |
| Balance sheet total (assets) | 10 508.37 | 10 341.32 | 642.32 | 8 104.41 | 8 354.75 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 11 372.79 | 10 226.57 | 10 030.89 | 12.77 | 0.00 |
| Profit of the financial year | -1 146.22 | - 195.67 | -10 018.12 | 7 218.23 | 8 134.74 |
| Shareholders equity total | 10 426.57 | 10 230.89 | 212.77 | 7 431.00 | 8 334.75 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.12 | ||||
| Other non-interest bearing current liabilities | 81.81 | 110.31 | 429.55 | 673.41 | 20.00 |
| Current liabilities total | 81.81 | 110.43 | 429.55 | 673.41 | 20.00 |
| Balance sheet total (liabilities) | 10 508.37 | 10 341.32 | 642.32 | 8 104.41 | 8 354.75 |
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