COS ApS — Credit Rating and Financial Key Figures
CVR number: 26905427
Bredgade 206, 9700 Brønderslev
tel: 98801210
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.15 | -15.10 | -6.13 | -6.50 | -6.88 |
| EBIT | -7.15 | -15.10 | -6.13 | -6.50 | -6.88 |
| Other financial income | 78.55 | 87.69 | 132.91 | ||
| Other financial expenses | -1.40 | -0.81 | - 118.78 | -0.06 | -0.19 |
| Net income from associates (fin.) | 617.51 | 319.45 | 405.25 | -49.44 | 240.92 |
| Pre-tax profit | 608.96 | 382.09 | 280.34 | 31.68 | 366.76 |
| Income taxes | 1.85 | -15.63 | -18.22 | ||
| Net earnings | 610.80 | 366.46 | 280.34 | 31.68 | 348.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 175.00 | 194.45 | 299.70 | 250.26 | 491.17 |
| Investments total | 175.00 | 194.45 | 299.70 | 250.26 | 491.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 913.01 | 300.00 | 300.00 | ||
| Prepayments and accrued income | 5.50 | ||||
| Current deferred tax assets | 1.85 | 2.00 | |||
| Short term receivables total | 920.36 | 300.00 | 300.00 | 2.00 | |
| Other current investments | 568.33 | 941.53 | 824.28 | 911.92 | 1 044.10 |
| Cash and bank deposits | 7.83 | 315.79 | 244.35 | 336.84 | 230.63 |
| Cash and cash equivalents | 576.17 | 1 257.32 | 1 068.63 | 1 248.76 | 1 274.73 |
| Balance sheet total (assets) | 1 671.52 | 1 751.76 | 1 668.33 | 1 501.02 | 1 765.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 350.00 | 200.00 | 100.00 | 150.00 |
| Other reserves | 19.45 | 116.37 | 66.92 | 67.84 | |
| Retained earnings | 632.72 | 874.08 | 943.62 | 1 173.40 | 1 054.17 |
| Profit of the financial year | 610.80 | 366.46 | 280.34 | 31.68 | 348.54 |
| Shareholders equity total | 1 668.52 | 1 734.98 | 1 665.33 | 1 497.01 | 1 745.55 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Short-term deferred tax liabilities | 13.78 | 16.22 | |||
| Other non-interest bearing current liabilities | 1.01 | 1.13 | |||
| Current liabilities total | 3.00 | 16.78 | 3.00 | 4.01 | 20.35 |
| Balance sheet total (liabilities) | 1 671.52 | 1 751.76 | 1 668.33 | 1 501.02 | 1 765.90 |
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