COFRADEX ApS — Credit Rating and Financial Key Figures
CVR number: 54528914
Aa.Louis-Hansens Alle 6, 3060 Espergærde
tel: 45891767
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 304.96 | 7 132.98 | 5 069.47 | 2 664.47 | 8 299.97 |
| Employee benefit expenses | -4 589.90 | -4 824.07 | -4 871.17 | -5 144.82 | -5 839.18 |
| Total depreciation | - 295.29 | - 346.91 | - 456.82 | - 476.05 | - 309.11 |
| EBIT | 1 419.77 | 1 961.99 | - 258.52 | -2 956.41 | 2 151.68 |
| Other financial income | 847.50 | 0.82 | |||
| Other financial expenses | - 287.73 | - 222.45 | - 357.33 | -1 231.51 | -1 637.37 |
| Pre-tax profit | 1 132.04 | 1 739.54 | - 615.85 | -3 340.41 | 515.13 |
| Income taxes | - 257.80 | - 397.74 | 122.61 | 721.40 | - 121.48 |
| Net earnings | 874.24 | 1 341.81 | - 493.24 | -2 619.01 | 393.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 767.07 | 1 288.64 | 1 155.25 | 881.29 | 572.18 |
| Tangible assets total | 767.07 | 1 288.64 | 1 155.25 | 881.29 | 572.18 |
| Holdings in group member companies | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Investments total | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Long term receivables total | |||||
| Finished products/goods | 9 628.72 | 13 204.37 | 34 686.86 | 17 203.97 | 29 649.37 |
| Inventories total | 9 628.72 | 13 204.37 | 34 686.86 | 17 203.97 | 29 649.37 |
| Current trade debtors | 3 984.75 | 4 432.95 | 4 384.19 | 8 175.95 | 5 669.40 |
| Current amounts owed by group member comp. | 927.33 | ||||
| Prepayments and accrued income | 53.37 | 67.52 | 86.95 | 122.74 | 170.94 |
| Current other receivables | 129.58 | 94.28 | 184.28 | 131.85 | 117.67 |
| Current deferred tax assets | 29.00 | 6.00 | 16.00 | 850.01 | 807.98 |
| Short term receivables total | 5 124.03 | 4 600.75 | 4 671.42 | 9 280.56 | 6 765.99 |
| Other current investments | 847.50 | ||||
| Cash and bank deposits | 7 575.54 | 2 719.82 | 1 881.93 | 106.65 | |
| Cash and cash equivalents | 7 575.54 | 2 719.82 | 2 729.43 | 106.65 | |
| Balance sheet total (assets) | 23 095.86 | 21 814.08 | 40 514.04 | 30 095.75 | 37 094.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 200.00 | ||||
| Retained earnings | 7 425.22 | 8 299.46 | 9 641.27 | 9 148.03 | 5 000.55 |
| Profit of the financial year | 874.24 | 1 341.81 | - 493.24 | -2 619.01 | 393.65 |
| Shareholders equity total | 9 699.46 | 9 841.27 | 9 348.03 | 6 729.02 | 5 594.19 |
| Non-current loans from credit institutions | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Non-current deferred tax liabilities | 257.80 | 374.74 | |||
| Non-current liabilities total | 5 257.80 | 5 374.74 | 5 000.00 | 5 000.00 | 5 000.00 |
| Current loans from credit institutions | 95.57 | 15.17 | 16 142.48 | 11 477.18 | 19 964.28 |
| Advances received | 403.65 | 107.03 | 145.78 | 1 297.85 | 266.15 |
| Current trade creditors | 6 671.95 | 5 518.97 | 9 559.35 | 5 197.12 | 6 213.83 |
| Current owed to participating | 64.72 | 15.31 | 8.43 | 31.87 | 10.22 |
| Short-term deferred tax liabilities | 152.85 | 257.80 | 262.12 | ||
| Other non-interest bearing current liabilities | 749.86 | 683.79 | 47.85 | 362.70 | 46.02 |
| Current liabilities total | 8 138.60 | 6 598.07 | 26 166.00 | 18 366.73 | 26 500.50 |
| Balance sheet total (liabilities) | 23 095.86 | 21 814.08 | 40 514.04 | 30 095.75 | 37 094.69 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.