CoFlow Visuals ApS — Credit Rating and Financial Key Figures

CVR number: 44083590
Fussingsvej 8, 8700 Horsens
contact@coflow.dk
tel: 31186660
https://coflow.dk
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit256.84166.01
Employee benefit expenses- 165.78- 259.48
Total depreciation-7.31-20.00
EBIT83.75- 113.47
Other financial expenses0.040.18
Pre-tax profit83.79- 113.29
Income taxes-20.6422.51
Net earnings63.15-90.78

Assets (kDKK)

2023
2024
Goodwill22.29
Intangible assets total22.29
Machinery and equipment50.4072.69
Tangible assets total50.4072.69
Investments total
Long term receivables total
Inventories total
Current trade debtors76.9432.34
Current other receivables1.850.64
Current deferred tax assets24.36
Short term receivables total78.7957.34
Cash and bank deposits175.16179.32
Cash and cash equivalents175.16179.32
Balance sheet total (assets)326.63309.35

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings63.15
Profit of the financial year63.15-90.78
Shareholders equity total103.1512.36
Non-current liabilities total
Current trade creditors0.3980.26
Current owed to participating163.28103.71
Current owed to group member22.4922.49
Other non-interest bearing current liabilities37.3390.53
Current liabilities total223.49296.99
Balance sheet total (liabilities)326.63309.35
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