COA ApS — Credit Rating and Financial Key Figures
CVR number: 43113771
Bleggårdsgangen 3, 9000 Aalborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 4 746.36 | 6 764.42 | 7 160.61 |
| Employee benefit expenses | -3 425.38 | -5 124.39 | -5 071.23 |
| Total depreciation | -63.28 | -99.70 | - 128.50 |
| EBIT | 1 257.70 | 1 540.34 | 1 960.87 |
| Other financial income | 0.36 | 1.95 | |
| Other financial expenses | -16.69 | -11.88 | -12.56 |
| Pre-tax profit | 1 241.01 | 1 528.81 | 1 950.26 |
| Income taxes | - 272.29 | - 338.76 | - 433.81 |
| Net earnings | 968.72 | 1 190.05 | 1 516.45 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 232.16 | 285.85 | 172.84 |
| Tangible assets total | 232.16 | 285.85 | 172.84 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 1 738.70 | 1 035.10 | 587.84 |
| Prepayments and accrued income | 103.44 | 59.10 | |
| Current other receivables | 6.80 | 239.08 | 1 401.03 |
| Current deferred tax assets | 4.80 | ||
| Short term receivables total | 1 745.51 | 1 377.63 | 2 052.77 |
| Cash and bank deposits | 1 273.87 | 1 025.90 | 1 064.66 |
| Cash and cash equivalents | 1 273.87 | 1 025.90 | 1 064.66 |
| Balance sheet total (assets) | 3 251.53 | 2 689.38 | 3 290.26 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 45.00 | 45.00 | 45.00 |
| Shares repurchased | 525.00 | 825.00 | 900.00 |
| Retained earnings | - 525.00 | - 381.28 | -91.22 |
| Profit of the financial year | 968.72 | 1 190.05 | 1 516.45 |
| Shareholders equity total | 1 013.72 | 1 678.77 | 2 370.23 |
| Provisions | 2.33 | 5.79 | |
| Non-current liabilities total | |||
| Current trade creditors | 907.74 | 225.94 | 25.68 |
| Short-term deferred tax liabilities | 269.96 | 135.30 | 310.40 |
| Other non-interest bearing current liabilities | 1 057.79 | 643.57 | 583.96 |
| Current liabilities total | 2 235.48 | 1 004.82 | 920.04 |
| Balance sheet total (liabilities) | 3 251.53 | 2 689.38 | 3 290.26 |
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