COSESY A/S — Credit Rating and Financial Key Figures
CVR number: 34897409
Viengevej 100, 8240 Risskov
contact@cosesy.com
tel: 65711224
www.cosesy.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 670.94 | 2 522.85 | 3 681.24 | 3 112.93 | 3 447.86 |
| Employee benefit expenses | -3 184.14 | -2 043.42 | -3 302.49 | -2 647.28 | -3 024.51 |
| Total depreciation | - 565.26 | - 419.20 | - 361.81 | - 439.48 | - 398.07 |
| EBIT | -78.46 | 60.23 | 16.94 | 26.16 | 25.27 |
| Other financial income | 0.10 | 0.02 | 1.83 | 2.10 | |
| Other financial expenses | -11.58 | -11.11 | -12.03 | -11.70 | -13.55 |
| Net income from associates (fin.) | 1.77 | -11.65 | 11.66 | -5.04 | |
| Pre-tax profit | -88.17 | 37.46 | 16.59 | 16.30 | 8.79 |
| Income taxes | 19.00 | -12.41 | -1.10 | -4.00 | -5.39 |
| Net earnings | -69.17 | 25.05 | 15.49 | 12.30 | 3.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 394.66 | 311.07 | 353.46 | 480.81 | 305.90 |
| Goodwill | 20.00 | 63.64 | 31.82 | ||
| Intangible assets total | 414.66 | 311.07 | 417.09 | 512.63 | 305.90 |
| Tangible assets total | |||||
| Participating interests | 19.99 | 8.34 | |||
| Investments total | 66.19 | 54.54 | 46.20 | 51.20 | 53.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 589.22 | 617.47 | 764.14 | 437.29 | 535.46 |
| Prepayments and accrued income | 51.25 | 52.38 | 2.00 | ||
| Current other receivables | 191.19 | 313.03 | 35.15 | 138.93 | |
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 831.67 | 982.89 | 799.30 | 580.22 | 537.46 |
| Cash and bank deposits | 1 274.32 | 997.03 | 238.44 | 384.22 | 476.38 |
| Cash and cash equivalents | 1 274.32 | 997.03 | 238.44 | 384.22 | 476.38 |
| Balance sheet total (assets) | 2 586.84 | 2 345.52 | 1 501.03 | 1 528.27 | 1 372.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 394.66 | 242.63 | 275.70 | 375.03 | 238.60 |
| Retained earnings | 263.37 | 382.63 | 135.86 | 52.02 | 200.74 |
| Profit of the financial year | -69.17 | 25.05 | 15.49 | 12.30 | 3.40 |
| Shareholders equity total | 1 088.86 | 1 150.31 | 927.05 | 939.35 | 942.75 |
| Provisions | 77.00 | 60.90 | 62.00 | 66.00 | 53.00 |
| Non-current liabilities total | |||||
| Advances received | 230.30 | 29.98 | |||
| Current trade creditors | 133.25 | 212.40 | 196.63 | 221.80 | 150.82 |
| Short-term deferred tax liabilities | 28.51 | 14.39 | |||
| Other non-interest bearing current liabilities | 1 057.43 | 893.40 | 285.37 | 301.12 | 211.98 |
| Current liabilities total | 1 420.98 | 1 134.31 | 511.98 | 522.93 | 377.19 |
| Balance sheet total (liabilities) | 2 586.84 | 2 345.52 | 1 501.03 | 1 528.27 | 1 372.94 |
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