COHERE Alternatives A/S — Credit Rating and Financial Key Figures
CVR number: 44490307
Kongevejen 495 B, 2840 Holte
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 856.15 |
| Employee benefit expenses | - 378.15 |
| Total depreciation | -33.77 |
| EBIT | -1 268.07 |
| Other financial income | 133.30 |
| Other financial expenses | -2 516.22 |
| Pre-tax profit | -3 650.99 |
| Net earnings | -3 650.99 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Land and waters | 10 229.28 |
| Tangible assets total | 10 229.28 |
| Investments total | |
| Non-current loans receivable | 25 863.79 |
| Long term receivables total | 25 863.79 |
| Inventories total | |
| Prepayments and accrued income | 11.31 |
| Current other receivables | 18.87 |
| Short term receivables total | 30.18 |
| Cash and bank deposits | 6 404.72 |
| Cash and cash equivalents | 6 404.72 |
| Balance sheet total (assets) | 42 527.97 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 10 500.00 |
| Share premium account | 33 000.00 |
| Profit of the financial year | -3 650.99 |
| Shareholders equity total | 39 849.01 |
| Non-current other liabilities | 49.36 |
| Non-current liabilities total | 49.36 |
| Current trade creditors | 39.88 |
| Current owed to participating | 2 444.32 |
| Other non-interest bearing current liabilities | 96.04 |
| Accruals and deferred income | 49.36 |
| Current liabilities total | 2 629.60 |
| Balance sheet total (liabilities) | 42 527.97 |
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