CO5MO5 ApS — Credit Rating and Financial Key Figures
CVR number: 43628984
Langebjergvej 8, 3330 Gørløse
michael.sorensen.dk@gmail.com
tel: 51780153
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | 374.43 | |
External services | -48.96 | |
Gross profit | 1 321.73 | 325.47 |
Wages and salaries | - 618.00 | - 100.00 |
Social security expenses | - 609.30 | - 200.00 |
Total depreciation | -31.90 | -0.67 |
EBIT | 62.53 | 24.80 |
Other financial expenses | -0.28 | |
Income from other inv. held as non-curr. assets | 0.05 | |
Pre-tax profit | 62.53 | 24.57 |
Income taxes | -13.76 | -5.40 |
Net earnings | 48.77 | 19.16 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current other receivables | 15.64 | 6.93 |
Short term receivables total | 15.64 | 6.93 |
Cash and bank deposits | 242.65 | 346.09 |
Cash and cash equivalents | 242.65 | 346.09 |
Balance sheet total (assets) | 258.29 | 353.02 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Other reserves | 48.77 | |
Retained earnings | -0.00 | |
Profit of the financial year | 48.77 | 19.16 |
Shareholders equity total | 88.78 | 107.93 |
Non-current deferred tax liabilities | 19.16 | |
Non-current liabilities total | 19.16 | |
Current trade creditors | 30.00 | 30.00 |
Short-term deferred tax liabilities | 13.76 | 19.16 |
Other non-interest bearing current liabilities | 125.75 | 176.76 |
Current liabilities total | 169.51 | 225.92 |
Balance sheet total (liabilities) | 258.29 | 353.02 |
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