Cotri ApS — Credit Rating and Financial Key Figures
CVR number: 32889182
Grevinge Kanalvej 43, Gundestrup 4571 Grevinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.01 | -64.63 | 108.18 | -9.49 | 77.97 |
| EBIT | 2.01 | -64.63 | 108.18 | -9.49 | 77.97 |
| Other financial expenses | -0.37 | 0.28 | -0.52 | -54.79 | -0.93 |
| Pre-tax profit | 1.64 | 340.92 | 107.66 | -42.98 | 77.05 |
| Net earnings | 1.64 | 340.92 | 107.66 | -42.98 | 77.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other non-current investments | 254.09 | 729.76 | 686.18 | 448.60 | 335.53 |
| Investments total | 254.09 | 729.76 | 686.18 | 448.60 | 335.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.00 | 4.22 | 3.08 | 5.88 | |
| Current other receivables | 100.01 | 115.48 | 128.27 | 162.45 | 224.49 |
| Short term receivables total | 102.01 | 119.70 | 128.27 | 165.53 | 230.37 |
| Cash and bank deposits | 119.46 | 101.00 | 26.60 | 30.99 | 35.51 |
| Cash and cash equivalents | 119.46 | 101.00 | 26.60 | 30.99 | 35.51 |
| Balance sheet total (assets) | 475.56 | 950.46 | 841.05 | 645.13 | 601.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 67.13 | 68.77 | 409.69 | 517.35 | 474.37 |
| Profit of the financial year | 1.64 | 340.92 | 107.66 | -42.98 | 77.05 |
| Shareholders equity total | 118.77 | 459.69 | 567.35 | 524.37 | 601.41 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 356.79 | 490.78 | 273.70 | 120.76 | |
| Current liabilities total | 356.79 | 490.78 | 273.70 | 120.76 | |
| Balance sheet total (liabilities) | 475.56 | 950.46 | 841.05 | 645.13 | 601.41 |
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