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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