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Co & Cornelius ApS — Credit Rating and Financial Key Figures

CVR number: 30209176
Oehlenschlægersvej 14, 5230 Odense M
tine@co-cornelius.dk
tel: 53382037
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit711.15745.76852.48946.431 020.97
Employee benefit expenses- 663.07- 703.98- 688.30- 724.57- 767.70
Total depreciation-5.04-5.04-5.04-4.62
EBIT43.0436.74159.15217.24253.26
Other financial income0.26
Other financial expenses-2.88-3.29-1.33-2.90-4.88
Pre-tax profit40.1633.45158.07214.34248.39
Income taxes-15.49-10.67-39.05-53.60-64.14
Net earnings24.6622.78119.03160.74184.25

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment14.709.664.62
Tangible assets total14.709.664.62
Investments total
Long term receivables total
Inventories total
Current trade debtors90.0283.3198.76106.89106.92
Current other receivables3.555.3510.5624.6727.06
Current deferred tax assets0.441.321.751.31
Short term receivables total93.5789.10110.65133.31135.29
Cash and bank deposits359.44280.58368.18435.11509.37
Cash and cash equivalents359.44280.58368.18435.11509.37
Balance sheet total (assets)467.71379.34483.44568.41644.67

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased57.2077.96100.00135.00158.80
Retained earnings30.52-22.78- 100.00- 115.97- 114.03
Profit of the financial year24.6622.78119.03160.74184.25
Shareholders equity total237.38202.96244.03304.77354.01
Provisions0.90
Non-current liabilities total
Current trade creditors0.440.720.270.270.38
Short-term deferred tax liabilities14.8027.9344.0353.70
Other non-interest bearing current liabilities214.20175.66211.21219.35236.57
Current liabilities total229.44176.38239.41263.65290.65
Balance sheet total (liabilities)467.71379.34483.44568.41644.67
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