SRO Cotes ApS — Credit Rating and Financial Key Figures
CVR number: 39765675
Bjørnholms Allé 20, 8260 Viby J
tel: 22943318
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 62 628.45 | 57 713.28 | |||
| Employee benefit expenses | -51 985.44 | -55 002.63 | |||
| Other operating expenses | - 234.88 | -6.70 | |||
| Total depreciation | -2 856.20 | -3 806.87 | |||
| EBIT | 9 846.00 | 7 578.00 | 555.00 | 7 551.93 | -1 102.92 |
| Other financial income | 888.52 | 342.34 | |||
| Other financial expenses | -3 451.14 | -4 435.42 | |||
| Net income from associates (fin.) | 387.77 | 707.70 | |||
| Pre-tax profit | 6 846.00 | 4 475.00 | 1 059.00 | 5 377.07 | -4 488.29 |
| Income taxes | -2 181.90 | 777.15 | |||
| Net earnings | 6 846.00 | 4 475.00 | 1 059.00 | 3 195.17 | -3 711.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 3 600.26 | 3 673.82 | |||
| Intangible rights | 2 744.65 | 2 715.37 | |||
| Goodwill | 15 835.43 | 13 760.19 | |||
| Intangible assets total | 22 180.33 | 20 149.38 | |||
| Buildings | 1 011.28 | 791.61 | |||
| Machinery and equipment | 1 475.34 | 1 533.47 | |||
| Tangible assets total | 2 486.62 | 2 325.07 | |||
| Participating interests | 1 189.37 | 1 803.51 | |||
| Investments total | 66 714.00 | 69 240.00 | 90 088.00 | 1 189.37 | 1 803.51 |
| Non-current other receivables | 723.96 | 710.07 | |||
| Long term receivables total | 723.96 | 710.07 | |||
| Raw materials and consumables | 27 075.12 | 12 654.39 | |||
| Finished products/goods | 8 803.72 | 12 356.61 | |||
| Inventories total | 35 878.84 | 25 011.01 | |||
| Current trade debtors | 46 105.19 | 33 230.85 | |||
| Current owed by particip. interest comp. | 4 163.53 | 2 156.24 | |||
| Prepayments and accrued income | 487.93 | 405.20 | |||
| Current other receivables | 5 679.74 | 10 559.82 | |||
| Current deferred tax assets | 73.11 | ||||
| Short term receivables total | 56 436.38 | 46 425.22 | |||
| Cash and bank deposits | 12 172.47 | 2 986.86 | |||
| Cash and cash equivalents | 12 172.47 | 2 986.86 | |||
| Balance sheet total (assets) | 66 714.00 | 69 240.00 | 90 088.00 | 131 067.98 | 99 411.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 25 473.00 | 28 912.00 | 28 806.00 | 50.00 | 50.00 |
| Other reserves | 2 808.20 | 2 865.58 | |||
| Retained earnings | -6 846.00 | -4 475.00 | -1 059.00 | 13 828.18 | 19 012.29 |
| Profit of the financial year | 6 846.00 | 4 475.00 | 1 059.00 | 3 195.17 | -3 711.14 |
| Minority interest (BS) | 12 119.80 | 10 073.48 | |||
| Shareholders equity total | 25 473.00 | 28 912.00 | 28 806.00 | 32 001.34 | 28 290.20 |
| Provisions | 1 296.35 | ||||
| Non-current loans from credit institutions | 2 504.66 | 1 109.58 | |||
| Non-current deferred tax liabilities | 3 579.55 | 2 022.44 | |||
| Non-current liabilities total | 6 084.21 | 3 132.02 | |||
| Current loans from credit institutions | 40 053.77 | 37 498.37 | |||
| Advances received | 15 930.03 | 372.19 | |||
| Current trade creditors | 14 246.05 | 9 588.04 | |||
| Short-term deferred tax liabilities | 767.74 | 303.39 | |||
| Other non-interest bearing current liabilities | 20 688.48 | 20 226.90 | |||
| Current liabilities total | 91 686.07 | 67 988.89 | |||
| Balance sheet total (liabilities) | 25 473.00 | 28 912.00 | 28 806.00 | 131 067.98 | 99 411.11 |
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