COA ApS — Credit Rating and Financial Key Figures

CVR number: 43113771
Bleggårdsgangen 3, 9000 Aalborg
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit4 746.366 764.427 160.61
Employee benefit expenses-3 425.38-5 124.39-5 071.23
Total depreciation-63.28-99.70- 128.50
EBIT1 257.701 540.341 960.87
Other financial income0.361.95
Other financial expenses-16.69-11.88-12.56
Pre-tax profit1 241.011 528.811 950.26
Income taxes- 272.29- 338.76- 433.81
Net earnings968.721 190.051 516.45

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment232.16285.85172.84
Tangible assets total232.16285.85172.84
Investments total
Long term receivables total
Inventories total
Current trade debtors1 738.701 035.10587.84
Prepayments and accrued income103.4459.10
Current other receivables6.80239.081 401.03
Current deferred tax assets4.80
Short term receivables total1 745.511 377.632 052.77
Cash and bank deposits1 273.871 025.901 064.66
Cash and cash equivalents1 273.871 025.901 064.66
Balance sheet total (assets)3 251.532 689.383 290.26

Equity and liabilities (kDKK)

2022
2023
2024
Share capital45.0045.0045.00
Shares repurchased525.00825.00900.00
Retained earnings- 525.00- 381.28-91.22
Profit of the financial year968.721 190.051 516.45
Shareholders equity total1 013.721 678.772 370.23
Provisions2.335.79
Non-current liabilities total
Current trade creditors907.74225.9425.68
Short-term deferred tax liabilities269.96135.30310.40
Other non-interest bearing current liabilities1 057.79643.57583.96
Current liabilities total2 235.481 004.82920.04
Balance sheet total (liabilities)3 251.532 689.383 290.26
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