Coana ApS — Credit Rating and Financial Key Figures
CVR number: 43485318
Åbogade 15, 8200 Aarhus N
https://coana.tech/
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 79.61 | -2 011.70 |
| Employee benefit expenses | -1 360.36 | -4 067.16 |
| EBIT | -1 280.75 | -6 078.85 |
| Other financial income | 91.40 | 119.59 |
| Other financial expenses | -7.70 | |
| Pre-tax profit | -1 189.35 | -5 966.96 |
| Income taxes | 551.76 | |
| Net earnings | -1 189.35 | -5 415.20 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 2.62 | 124.73 |
| Prepayments and accrued income | 20.06 | |
| Current other receivables | 84.94 | 150.71 |
| Current deferred tax assets | 551.76 | |
| Short term receivables total | 87.56 | 847.26 |
| Cash and bank deposits | 8 795.15 | 3 116.92 |
| Cash and cash equivalents | 8 795.15 | 3 116.92 |
| Balance sheet total (assets) | 8 882.70 | 3 964.18 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -1 189.35 | |
| Profit of the financial year | -1 189.35 | -5 415.20 |
| Shareholders equity total | -1 149.35 | -6 564.55 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 9 921.30 | 9 921.30 |
| Current trade creditors | 275.40 | |
| Other non-interest bearing current liabilities | 110.75 | 153.65 |
| Accruals and deferred income | 178.38 | |
| Current liabilities total | 10 032.06 | 10 528.73 |
| Balance sheet total (liabilities) | 8 882.70 | 3 964.18 |
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