Coseno ApS — Credit Rating and Financial Key Figures
CVR number: 39943522
Stampesvej 50, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 736.38 | 547.22 | 685.09 | 1 025.13 | 1 329.23 |
| Employee benefit expenses | - 359.03 | - 364.48 | - 364.73 | - 514.58 | - 549.54 |
| Total depreciation | -28.12 | -29.25 | -10.07 | -16.82 | -3.03 |
| EBIT | 349.23 | 153.49 | 310.29 | 493.72 | 776.66 |
| Other financial income | 7.80 | 10.14 | 17.77 | 7.55 | 0.27 |
| Other financial expenses | -0.41 | -1.82 | -1.34 | -0.13 | -0.98 |
| Pre-tax profit | 356.63 | 161.81 | 326.71 | 501.14 | 775.96 |
| Income taxes | -80.61 | -39.05 | -75.47 | - 116.00 | - 174.65 |
| Net earnings | 276.02 | 122.76 | 251.24 | 385.15 | 601.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.37 | 9.34 | 6.31 | ||
| Tangible assets total | 12.37 | 9.34 | 6.31 | ||
| Investments total | 7.63 | 7.63 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 276.77 | 83.79 | 168.11 | 221.99 | 257.32 |
| Current amounts owed by group member comp. | 264.25 | 452.33 | 251.73 | 514.63 | 912.88 |
| Prepayments and accrued income | 22.65 | 20.71 | |||
| Current other receivables | 0.00 | 0.00 | 0.00 | 0.00 | |
| Short term receivables total | 541.03 | 558.78 | 440.56 | 736.62 | 1 170.20 |
| Cash and bank deposits | 190.02 | 225.46 | 87.24 | 152.73 | 44.96 |
| Cash and cash equivalents | 190.02 | 225.46 | 87.24 | 152.73 | 44.96 |
| Balance sheet total (assets) | 731.04 | 784.24 | 547.79 | 906.32 | 1 221.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 461.65 | 800.00 | |||
| Other reserves | - 250.00 | ||||
| Retained earnings | 26.49 | 302.51 | 25.27 | - 185.15 | - 600.00 |
| Profit of the financial year | 276.02 | 122.76 | 251.24 | 385.15 | 601.31 |
| Shareholders equity total | 352.51 | 475.27 | 326.51 | 461.65 | 851.31 |
| Provisions | 3.00 | 2.00 | 1.33 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 28.22 | 40.77 | 19.81 | 51.87 | 15.93 |
| Current owed to participating | 51.37 | 41.82 | 3.70 | 2.80 | 4.31 |
| Short-term deferred tax liabilities | 162.67 | 119.66 | 111.52 | 189.46 | 185.31 |
| Other non-interest bearing current liabilities | 136.27 | 106.73 | 83.26 | 198.54 | 163.28 |
| Current liabilities total | 378.54 | 308.97 | 218.29 | 442.66 | 368.83 |
| Balance sheet total (liabilities) | 731.04 | 784.24 | 547.79 | 906.32 | 1 221.47 |
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