COTTONCARE ApS — Credit Rating and Financial Key Figures
CVR number: 26695171
Bizonvej 2, Skovby 8464 Galten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.43 | -9.05 | -11.28 | -62.71 | 125.90 |
| Employee benefit expenses | - 263.45 | ||||
| EBIT | -17.43 | -9.05 | -11.28 | -62.71 | - 137.55 |
| Other financial income | 6.28 | 6.42 | 6.80 | 7.00 | 1.06 |
| Other financial expenses | -0.53 | -0.57 | -0.56 | -1.06 | -1.34 |
| Pre-tax profit | -11.68 | -3.20 | -5.04 | -56.77 | - 137.83 |
| Income taxes | 2.57 | 0.70 | 1.11 | 12.49 | 30.32 |
| Net earnings | -9.11 | -2.49 | -3.93 | -44.28 | - 107.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 160.80 | 170.39 | 178.29 | 100.99 | |
| Current other receivables | 2.75 | 2.07 | 2.32 | 15.25 | 100.00 |
| Current deferred tax assets | 30.32 | ||||
| Short term receivables total | 163.55 | 172.45 | 180.62 | 116.25 | 130.32 |
| Cash and bank deposits | 18.80 | 7.72 | 7.24 | 6.10 | 13.23 |
| Cash and cash equivalents | 18.80 | 7.72 | 7.24 | 6.10 | 13.23 |
| Balance sheet total (assets) | 182.35 | 180.17 | 187.86 | 122.35 | 143.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.73 | 126.73 | 126.73 | 126.73 | 126.73 |
| Retained earnings | 46.45 | 37.34 | 34.84 | 30.91 | -13.38 |
| Profit of the financial year | -9.11 | -2.49 | -3.93 | -44.28 | - 107.50 |
| Shareholders equity total | 164.06 | 161.57 | 157.63 | 113.35 | 5.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 8.50 | 9.00 | 10.82 |
| Current owed to participating | 0.11 | ||||
| Current owed to group member | 10.68 | 11.11 | 21.72 | 101.03 | |
| Other non-interest bearing current liabilities | 25.86 | ||||
| Current liabilities total | 18.29 | 18.61 | 30.22 | 9.00 | 137.71 |
| Balance sheet total (liabilities) | 182.35 | 180.17 | 187.86 | 122.35 | 143.56 |
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