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COWI INTERNATIONAL A/S — Credit Rating and Financial Key Figures
CVR number: 36391081
Parallelvej 2, 2800 Kgs. Lyngby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 1 355.81 | ||||
| External services | -14.15 | -3 634.91 | -1 380.63 | ||
| Gross profit | -14.15 | -3 634.91 | -1 380.63 | - 108.43 | -52.51 |
| EBIT | -14.15 | -3 634.91 | -1 380.63 | - 108.43 | 1 303.30 |
| Other financial income | 63.24 | 54.01 | 48 182.49 | 88 266.28 | |
| Other financial expenses | -3 141.39 | -4 273.37 | -8 758.83 | -10 343.53 | -4 846.63 |
| Net income from associates (fin.) | 65 340.76 | 70 716.57 | 109 260.82 | ||
| Pre-tax profit | 62 248.46 | 62 862.29 | 99 121.35 | 37 730.53 | 84 722.94 |
| Income taxes | 783.62 | 931.48 | 1 926.79 | 2 301.16 | 745.26 |
| Net earnings | 63 032.07 | 63 793.77 | 101 048.14 | 40 031.68 | 85 468.20 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 398 425.17 | 393 655.96 | 530 105.08 | 589 218.14 | 569 928.79 |
| Investments total | 398 425.17 | 393 655.96 | 530 105.08 | 589 218.14 | 569 928.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 680.31 | 931.48 | 1 929.54 | 2 299.44 | 745.27 |
| Short term receivables total | 680.31 | 931.48 | 1 929.54 | 2 299.44 | 745.27 |
| Cash and bank deposits | 21.82 | ||||
| Cash and cash equivalents | 21.82 | ||||
| Balance sheet total (assets) | 399 127.29 | 394 587.44 | 532 034.62 | 591 517.58 | 570 674.06 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 68 770.30 | 64 001.09 | 39 953.56 | 97 917.89 | 53 527.57 |
| Retained earnings | 49 975.50 | 111 448.61 | 197 115.16 | 254 099.82 | 314 362.98 |
| Profit of the financial year | 63 032.07 | 63 793.77 | 101 048.14 | 40 031.68 | 85 468.20 |
| Shareholders equity total | 182 777.87 | 240 243.46 | 339 116.86 | 393 049.39 | 454 358.75 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 216 349.42 | 153 843.98 | 192 917.76 | 198 468.18 | 116 315.31 |
| Other non-interest bearing current liabilities | 500.00 | ||||
| Current liabilities total | 216 349.42 | 154 343.98 | 192 917.76 | 198 468.18 | 116 315.31 |
| Balance sheet total (liabilities) | 399 127.29 | 394 587.44 | 532 034.62 | 591 517.58 | 570 674.06 |
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