Cotex ApS — Credit Rating and Financial Key Figures
CVR number: 39887029
Cityringen 6, Høje Taastrup 2630 Taastrup
zc@noyacopenhagen.com
tel: 21680848
www.noyacopenhagen.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 973.36 | 1 124.82 | 1 484.64 | 1 125.58 | 1 169.85 |
| Employee benefit expenses | - 536.00 | - 934.44 | -1 426.04 | -1 100.66 | -1 108.04 |
| EBIT | 437.35 | 190.37 | 58.60 | 24.92 | 61.81 |
| Other financial income | -0.02 | -0.12 | -16.51 | ||
| Other financial expenses | -33.63 | - 175.50 | -46.92 | -26.33 | -41.57 |
| Pre-tax profit | 403.72 | 14.86 | 11.68 | -1.53 | 3.73 |
| Income taxes | -89.94 | -3.30 | -61.27 | -0.35 | -4.11 |
| Net earnings | 313.78 | 11.56 | -49.59 | -1.88 | -0.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 78.00 | ||||
| Long term receivables total | 78.00 | ||||
| Raw materials and consumables | 1 398.65 | ||||
| Finished products/goods | 423.12 | 998.65 | 1 596.45 | 1 406.00 | |
| Inventories total | 423.12 | 998.65 | 1 398.65 | 1 596.45 | 1 406.00 |
| Current trade debtors | 200.46 | 0.64 | |||
| Current other receivables | 120.34 | 203.65 | 78.00 | 78.00 | 98.76 |
| Short term receivables total | 320.79 | 203.65 | 78.00 | 78.64 | 98.76 |
| Cash and bank deposits | 196.20 | 38.73 | 33.11 | 346.32 | 390.40 |
| Cash and cash equivalents | 196.20 | 38.73 | 33.11 | 346.32 | 390.40 |
| Balance sheet total (assets) | 1 018.12 | 1 241.03 | 1 509.76 | 2 021.41 | 1 895.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.10 | 50.10 | 50.10 | 50.10 | 50.10 |
| Retained earnings | 59.41 | 373.19 | 384.75 | 335.16 | 333.28 |
| Profit of the financial year | 313.78 | 11.56 | -49.59 | -1.88 | -0.38 |
| Shareholders equity total | 423.29 | 434.85 | 385.26 | 383.38 | 383.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 49.43 | 450.84 | 138.59 | 104.80 | 288.29 |
| Current owed to participating | 242.36 | 10.75 | |||
| Other non-interest bearing current liabilities | 303.03 | 355.34 | 975.16 | 1 533.22 | 1 223.87 |
| Current liabilities total | 594.83 | 806.18 | 1 124.50 | 1 638.02 | 1 512.16 |
| Balance sheet total (liabilities) | 1 018.12 | 1 241.03 | 1 509.76 | 2 021.41 | 1 895.16 |
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