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SRO Cotes ApS — Credit Rating and Financial Key Figures

CVR number: 39765675
Bjørnholms Allé 20, 8260 Viby J
tel: 22943318
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Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit57 713.2871 554.92
Employee benefit expenses-55 002.63-46 335.33
Other operating expenses-6.70-15.31
Total depreciation-3 806.87-3 848.12
EBIT7 578.00555.007 552.00-1 102.9221 356.16
Other financial income342.34497.02
Other financial expenses-4 435.42-3 136.71
Net income from associates (fin.)707.702 104.16
Pre-tax profit4 475.001 059.003 195.00-4 488.2920 820.62
Income taxes777.15-4 167.17
Net earnings4 475.001 059.003 195.00-3 711.1416 653.46

Assets (kDKK)

2021
2022
2023
2024
2025
Development expenditure3 673.822 674.12
Intangible rights2 715.371 800.86
Goodwill13 760.1912 384.24
Intangible assets total20 149.3816 859.22
Buildings791.61563.11
Machinery and equipment1 533.471 558.00
Tangible assets total2 325.072 121.11
Participating interests1 803.512 277.07
Investments total69 240.0090 088.00131 068.002 513.573 410.08
Long term receivables total
Raw materials and consumables12 356.6111 093.60
Finished products/goods12 654.394 603.17
Inventories total25 011.0115 696.78
Current trade debtors33 230.851 943.57
Current owed by particip. interest comp.2 156.241 517.98
Prepayments and accrued income405.20
Current other receivables10 559.8236 150.22
Short term receivables total46 352.1139 611.77
Cash and bank deposits2 986.865 655.33
Cash and cash equivalents2 986.865 655.33
Balance sheet total (assets)69 240.0090 088.00131 068.0099 338.0183 354.28

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital28 912.0028 806.0032 001.0050.0050.00
Shares repurchased1 500.00
Other reserves2 865.582 085.82
Retained earnings-4 475.00-1 059.00-3 195.0019 012.296 918.55
Profit of the financial year4 475.001 059.003 195.00-3 711.1416 653.46
Minority interest (BS)10 073.4817 775.86
Shareholders equity total28 912.0028 806.0032 001.0028 290.2044 983.68
Provisions0.8839.69
Non-current loans from credit institutions1 109.58
Non-current other liabilities2 022.442 490.76
Non-current liabilities total3 132.022 490.76
Current loans from credit institutions37 498.37237.54
Advances received372.19
Current trade creditors9 588.0411 888.49
Short-term deferred tax liabilities229.40350.65
Other non-interest bearing current liabilities20 226.9023 233.85
Accruals and deferred income129.62
Current liabilities total67 914.9035 840.15
Balance sheet total (liabilities)28 912.0028 806.0032 001.0099 338.0183 354.28
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