SRO Cotes ApS — Credit Rating and Financial Key Figures

CVR number: 39765675
Bjørnholms Allé 20, 8260 Viby J
tel: 22943318
Free credit report See consolidated company

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit- 812.7416.74
Employee benefit expenses- 198.47- 120.00
EBIT-1 011.21- 103.26
Other financial income2.253.89
Other financial expenses- 380.00- 446.99
Net income from associates (fin.)2 055.64-2 474.21
Pre-tax profit666.68-3 020.56
Income taxes6.59116.54
Net earnings673.27-2 904.02

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies29 940.8527 466.64
Investments total29 940.8527 466.64
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 231.45
Current other receivables33.25
Current deferred tax assets877.99116.54
Short term receivables total877.991 381.24
Cash and bank deposits238.1169.55
Cash and cash equivalents238.1169.55
Balance sheet total (assets)31 056.9428 917.43

Equity and liabilities (kDKK)

2023
2024
Share capital50.0050.00
Other reserves1 940.85
Retained earnings18 456.6321 070.75
Profit of the financial year673.27-2 904.02
Shareholders equity total21 120.7518 216.73
Non-current deferred tax liabilities1 155.63
Non-current liabilities total1 155.63
Current trade creditors96.8026.70
Current owed to group member366.64
Other non-interest bearing current liabilities8 317.1210 674.00
Current liabilities total8 780.5610 700.70
Balance sheet total (liabilities)31 056.9428 917.43
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