COTECH ApS — Credit Rating and Financial Key Figures
CVR number: 28962533
Værkmestervej 2, 5600 Faaborg
nis@cotech.dk
tel: 30787980
www.cotech.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 973.93 | 1 521.63 | 985.36 | 1 387.20 | 3 325.88 |
| Employee benefit expenses | -1 726.56 | -1 617.43 | -1 069.05 | -1 179.82 | -2 146.59 |
| Total depreciation | -9.64 | -10.43 | -9.10 | -8.47 | -9.71 |
| EBIT | 237.73 | - 106.23 | -92.79 | 198.91 | 1 169.58 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -1.41 | -2.55 | -2.28 | -6.01 | -0.55 |
| Pre-tax profit | 236.32 | - 108.78 | -95.06 | 192.90 | 1 169.03 |
| Income taxes | -47.14 | 23.68 | 20.39 | -42.67 | - 257.33 |
| Net earnings | 189.18 | -85.10 | -74.67 | 150.23 | 911.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.66 | 11.23 | 14.14 | 5.67 | 21.46 |
| Tangible assets total | 21.66 | 11.23 | 14.14 | 5.67 | 21.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 115.45 | 142.00 | 74.57 | 227.54 | 266.43 |
| Current amounts owed by group member comp. | 0.53 | 74.17 | 80.61 | 80.61 | 14.20 |
| Prepayments and accrued income | 36.98 | 38.03 | 39.63 | 39.23 | 33.63 |
| Current other receivables | 106.84 | 71.30 | 193.25 | 138.34 | 181.27 |
| Current deferred tax assets | 52.77 | 31.97 | 16.22 | ||
| Short term receivables total | 312.57 | 357.47 | 404.28 | 485.73 | 495.54 |
| Cash and bank deposits | 568.71 | 334.32 | 1 511.42 | ||
| Cash and cash equivalents | 568.71 | 334.32 | 1 511.42 | ||
| Balance sheet total (assets) | 902.94 | 703.03 | 418.42 | 491.40 | 2 028.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 127.00 | 127.00 | 127.00 | 127.00 | 127.00 |
| Shares repurchased | 200.00 | 900.00 | |||
| Retained earnings | - 186.02 | 3.16 | -81.94 | - 156.61 | - 906.38 |
| Profit of the financial year | 189.18 | -85.10 | -74.67 | 150.23 | 911.70 |
| Shareholders equity total | 330.16 | 45.06 | -29.61 | 120.61 | 1 032.31 |
| Provisions | 4.17 | 9.88 | 12.12 | ||
| Non-current other liabilities | 160.37 | ||||
| Non-current liabilities total | 160.37 | ||||
| Current loans from credit institutions | 140.94 | 32.80 | |||
| Advances received | 50.00 | ||||
| Current trade creditors | 12.78 | 12.49 | 8.86 | 14.59 | 26.80 |
| Current owed to group member | 20.94 | 5.34 | 13.43 | ||
| Short-term deferred tax liabilities | 16.57 | 255.09 | |||
| Other non-interest bearing current liabilities | 539.06 | 475.60 | 298.23 | 283.52 | 652.10 |
| Current liabilities total | 572.78 | 493.44 | 448.03 | 360.91 | 983.99 |
| Balance sheet total (liabilities) | 902.94 | 703.03 | 418.42 | 491.40 | 2 028.42 |
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