Co & Cornelius ApS — Credit Rating and Financial Key Figures
CVR number: 30209176
Oehlenschlægersvej 14, 5230 Odense M
tine@co-cornelius.dk
tel: 53382037
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 734.23 | 711.15 | 745.76 | 852.48 | 946.43 |
| Employee benefit expenses | - 544.16 | - 663.07 | - 703.98 | - 688.30 | - 724.57 |
| Total depreciation | -5.04 | -5.04 | -5.04 | -5.04 | -4.62 |
| EBIT | 185.03 | 43.04 | 36.74 | 159.15 | 217.24 |
| Other financial income | 0.26 | ||||
| Other financial expenses | -1.71 | -2.88 | -3.29 | -1.33 | -2.90 |
| Pre-tax profit | 183.31 | 40.16 | 33.45 | 158.07 | 214.34 |
| Income taxes | -43.44 | -15.49 | -10.67 | -39.05 | -53.60 |
| Net earnings | 139.88 | 24.66 | 22.78 | 119.03 | 160.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.74 | 14.70 | 9.66 | 4.62 | |
| Tangible assets total | 19.74 | 14.70 | 9.66 | 4.62 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 115.38 | 90.02 | 83.31 | 98.76 | 106.89 |
| Current other receivables | 3.55 | 5.35 | 10.56 | 24.67 | |
| Current deferred tax assets | 0.44 | 1.32 | 1.75 | ||
| Short term receivables total | 115.38 | 93.57 | 89.10 | 110.65 | 133.31 |
| Cash and bank deposits | 464.89 | 359.44 | 280.58 | 368.18 | 435.11 |
| Cash and cash equivalents | 464.89 | 359.44 | 280.58 | 368.18 | 435.11 |
| Balance sheet total (assets) | 600.00 | 467.71 | 379.34 | 483.44 | 568.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 77.96 | 100.00 | 135.00 |
| Retained earnings | -52.16 | 30.52 | -22.78 | - 100.00 | - 115.97 |
| Profit of the financial year | 139.88 | 24.66 | 22.78 | 119.03 | 160.74 |
| Shareholders equity total | 269.22 | 237.38 | 202.96 | 244.03 | 304.77 |
| Provisions | 1.22 | 0.90 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 0.37 | 0.44 | 0.72 | 0.27 | 0.27 |
| Short-term deferred tax liabilities | 21.83 | 14.80 | 27.93 | 44.03 | |
| Other non-interest bearing current liabilities | 307.37 | 214.20 | 175.66 | 211.21 | 219.35 |
| Current liabilities total | 329.56 | 229.44 | 176.38 | 239.41 | 263.65 |
| Balance sheet total (liabilities) | 600.00 | 467.71 | 379.34 | 483.44 | 568.41 |
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