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Cotri ApS — Credit Rating and Financial Key Figures
CVR number: 32889182
Grevinge Kanalvej 43, Gundestrup 4571 Grevinge
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -64.63 | 108.18 | -9.49 | 77.97 | 35.48 |
| EBIT | -64.63 | 108.18 | -9.49 | 77.97 | 35.48 |
| Other financial expenses | 0.28 | -0.52 | -54.79 | -0.93 | |
| Pre-tax profit | 340.92 | 107.66 | -42.98 | 77.05 | 51.88 |
| Net earnings | 340.92 | 107.66 | -42.98 | 77.05 | 51.88 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other non-current investments | 729.76 | 686.18 | 448.60 | 335.53 | 232.22 |
| Investments total | 729.76 | 686.18 | 448.60 | 335.53 | 232.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.22 | 3.08 | 5.88 | 1.20 | |
| Current other receivables | 115.48 | 128.27 | 162.45 | 224.49 | 406.16 |
| Short term receivables total | 119.70 | 128.27 | 165.53 | 230.37 | 407.36 |
| Cash and bank deposits | 101.00 | 26.60 | 30.99 | 35.51 | 11.26 |
| Cash and cash equivalents | 101.00 | 26.60 | 30.99 | 35.51 | 11.26 |
| Balance sheet total (assets) | 950.46 | 841.05 | 645.13 | 601.41 | 650.84 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 68.77 | 409.69 | 517.35 | 474.37 | 548.96 |
| Profit of the financial year | 340.92 | 107.66 | -42.98 | 77.05 | 51.88 |
| Shareholders equity total | 459.69 | 567.35 | 524.37 | 601.41 | 650.84 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 490.78 | 273.70 | 120.76 | ||
| Current liabilities total | 490.78 | 273.70 | 120.76 | ||
| Balance sheet total (liabilities) | 950.46 | 841.05 | 645.13 | 601.41 | 650.84 |
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