C.O. Teknik ApS — Credit Rating and Financial Key Figures
CVR number: 40032991
Nøkkentved 13, Knabstrup 4440 Mørkøv
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.85 | -0.06 | 45.58 | 417.69 | -6.43 |
| Employee benefit expenses | - 468.62 | ||||
| Other operating expenses | -14.32 | ||||
| EBIT | -31.17 | -0.06 | 45.58 | -50.93 | -6.43 |
| Other financial income | 0.03 | 0.04 | 0.15 | 0.14 | |
| Other financial expenses | -6.81 | -1.26 | -0.05 | 0.13 | -1.50 |
| Pre-tax profit | -37.98 | -1.29 | 45.57 | -50.64 | -7.79 |
| Income taxes | 1.02 | -11.41 | -17.62 | 11.13 | -4.19 |
| Net earnings | -36.95 | -12.71 | 27.95 | -39.51 | -11.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.38 | ||||
| Current other receivables | 14.88 | 11.83 | 1.84 | 11.51 | |
| Current deferred tax assets | 17.37 | 31.39 | 9.99 | 21.17 | 14.93 |
| Short term receivables total | 32.25 | 31.39 | 21.82 | 29.39 | 26.45 |
| Cash and bank deposits | 43.78 | 43.44 | 124.61 | 58.00 | 16.21 |
| Cash and cash equivalents | 43.78 | 43.44 | 124.61 | 58.00 | 16.21 |
| Balance sheet total (assets) | 76.03 | 74.83 | 146.42 | 87.38 | 42.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 41.01 | 4.05 | -8.65 | 19.29 | -20.22 |
| Profit of the financial year | -36.95 | -12.71 | 27.95 | -39.51 | -11.97 |
| Shareholders equity total | 54.05 | 41.35 | 69.29 | 29.78 | 17.81 |
| Provisions | 11.41 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 0.43 | 6.56 | 0.13 | ||
| Current owed to participating | 21.23 | 21.23 | 68.27 | 30.49 | 22.63 |
| Other non-interest bearing current liabilities | 0.74 | 0.83 | 8.43 | 20.55 | 2.07 |
| Current liabilities total | 21.97 | 22.07 | 77.13 | 57.60 | 24.84 |
| Balance sheet total (liabilities) | 76.03 | 74.83 | 146.42 | 87.38 | 42.65 |
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