COTTEX ApS — Credit Rating and Financial Key Figures
CVR number: 27300405
Vestre Søvej 46, 7451 Sunds
twokay@post3.tele.dk
tel: 97251901
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 100.62 | 1 295.27 | 1 143.80 | 591.32 | 324.21 |
| Employee benefit expenses | - 764.64 | - 694.23 | - 674.57 | - 550.64 | - 274.15 |
| Total depreciation | -70.93 | ||||
| EBIT | 335.97 | 601.04 | 469.23 | 40.68 | -20.87 |
| Other financial income | 1.69 | 5.14 | 29.31 | 77.98 | |
| Other financial expenses | -89.36 | -30.59 | -46.81 | -45.27 | -1.16 |
| Pre-tax profit | 248.31 | 575.59 | 422.42 | 24.72 | 55.95 |
| Income taxes | -55.86 | - 127.25 | -93.48 | -6.95 | -12.74 |
| Net earnings | 192.45 | 448.34 | 328.94 | 17.77 | 43.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 461.07 | ||||
| Tangible assets total | 461.07 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 139.97 | ||||
| Prepayments and accrued income | 3.07 | 3.34 | 4.05 | ||
| Current other receivables | 1.38 | 5.99 | 2 493.33 | 35.56 | 46.04 |
| Current deferred tax assets | 27.05 | 44.46 | |||
| Short term receivables total | 1.38 | 5.99 | 2 636.37 | 65.96 | 94.55 |
| Other current investments | 1 990.67 | 2 011.67 | |||
| Cash and bank deposits | 5 655.55 | 5 806.34 | 3 407.65 | 4 010.49 | 3 324.57 |
| Cash and cash equivalents | 5 655.55 | 5 806.34 | 3 407.65 | 6 001.16 | 5 336.24 |
| Balance sheet total (assets) | 5 656.92 | 5 812.33 | 6 044.02 | 6 067.12 | 5 891.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 4 560.30 | 4 639.75 | 4 973.69 | 5 184.83 | 5 080.60 |
| Profit of the financial year | 192.45 | 448.34 | 328.94 | 17.77 | 43.21 |
| Shareholders equity total | 4 988.35 | 5 326.09 | 5 542.03 | 5 445.40 | 5 370.81 |
| Provisions | 13.20 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.36 | 0.30 | 2.64 | 0.45 | |
| Current trade creditors | 17.90 | 16.75 | 17.11 | 16.50 | 17.40 |
| Short-term deferred tax liabilities | 55.52 | 25.02 | 35.48 | ||
| Other non-interest bearing current liabilities | 591.79 | 444.47 | 449.10 | 602.58 | 490.01 |
| Current liabilities total | 668.57 | 486.23 | 501.99 | 621.72 | 507.85 |
| Balance sheet total (liabilities) | 5 656.92 | 5 812.33 | 6 044.02 | 6 067.12 | 5 891.86 |
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