CoFlow Visuals ApS — Credit Rating and Financial Key Figures
CVR number: 44083590
Fussingsvej 8, 8700 Horsens
contact@coflow.dk
tel: 31186660
https://coflow.dk
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 256.84 |
| Employee benefit expenses | - 165.78 |
| Total depreciation | -7.31 |
| EBIT | 83.75 |
| Other financial expenses | 0.04 |
| Pre-tax profit | 83.79 |
| Income taxes | -20.64 |
| Net earnings | 63.15 |
Assets (kDKK)
2023 | |
|---|---|
| Goodwill | 22.29 |
| Intangible assets total | 22.29 |
| Machinery and equipment | 50.40 |
| Tangible assets total | 50.40 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 76.94 |
| Current other receivables | 1.85 |
| Short term receivables total | 78.79 |
| Cash and bank deposits | 175.16 |
| Cash and cash equivalents | 175.16 |
| Balance sheet total (assets) | 326.63 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 63.15 |
| Shareholders equity total | 103.15 |
| Non-current liabilities total | |
| Current trade creditors | 0.39 |
| Current owed to participating | 163.28 |
| Current owed to group member | 22.49 |
| Other non-interest bearing current liabilities | 37.33 |
| Current liabilities total | 223.49 |
| Balance sheet total (liabilities) | 326.63 |
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