Cozi Event ApS — Credit Rating and Financial Key Figures
CVR number: 44325136
Brejning Strand 3, Brejning 7080 Børkop
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 167.19 |
| Total depreciation | - 206.17 |
| EBIT | - 373.36 |
| Other financial income | 0.43 |
| Other financial expenses | -1.14 |
| Pre-tax profit | - 374.07 |
| Income taxes | 11.83 |
| Net earnings | - 362.24 |
Assets (kDKK)
2024 | |
|---|---|
| Development expenditure | 28.65 |
| Intangible assets total | 28.65 |
| Machinery and equipment | 608.80 |
| Tangible assets total | 608.80 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 0.54 |
| Current deferred tax assets | 11.83 |
| Short term receivables total | 12.36 |
| Cash and bank deposits | 160.50 |
| Cash and cash equivalents | 160.50 |
| Balance sheet total (assets) | 810.31 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 400.00 |
| Other reserves | 22.35 |
| Retained earnings | 577.65 |
| Profit of the financial year | - 362.24 |
| Shareholders equity total | 637.76 |
| Non-current liabilities total | |
| Current loans from credit institutions | 0.74 |
| Current trade creditors | 5.86 |
| Current owed to group member | 55.00 |
| Other non-interest bearing current liabilities | 110.95 |
| Current liabilities total | 172.56 |
| Balance sheet total (liabilities) | 810.31 |
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