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COSCOR ApS — Credit Rating and Financial Key Figures

CVR number: 33149638
Iglsøvej 86, 7800 Skive
svl@coscor.com
tel: 97545461
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 145.013 936.345 501.908 985.366 099.26
Employee benefit expenses-2 540.63-2 540.04-2 775.96-2 907.18-2 963.98
Other operating expenses- 103.00- 155.88- 250.36
Total depreciation- 775.47- 859.43-1 495.08-1 721.00-2 058.63
EBIT-1 171.10433.861 230.874 201.30826.29
Other financial income7.0713.1348.8646.55
Other financial expenses- 307.17- 400.66- 735.95- 442.31- 318.06
Pre-tax profit-1 478.2740.26508.043 807.85554.78
Income taxes323.57-28.39250.04-1 034.24- 126.07
Net earnings-1 154.7011.87758.082 773.62428.71

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters4 414.016 435.9210 633.898 907.979 036.44
Buildings1 235.723 339.664 028.287 591.365 667.00
Tangible assets total5 649.739 775.5714 662.1616 499.3314 703.44
Investments total
Long term receivables total
Raw materials and consumables368.73361.81237.37274.58356.21
Inventories total368.73361.81237.37274.58356.21
Current trade debtors1 285.322 049.062 340.27612.331 798.86
Prepayments and accrued income8.99
Current other receivables1 435.281 177.753 300.221 365.84864.95
Current deferred tax assets446.67418.28668.32
Short term receivables total3 167.273 645.096 308.811 987.162 663.81
Cash and bank deposits1 272.272 973.404 279.194 964.286 771.08
Cash and cash equivalents1 272.272 973.404 279.194 964.286 771.08
Balance sheet total (assets)10 458.0116 755.8825 487.5423 725.3524 494.54

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital100.00100.004 100.004 100.004 100.00
Share premium account3 032.423 032.423 032.42
Retained earnings1 950.61795.91807.781 565.864 339.48
Profit of the financial year-1 154.7011.87758.082 773.62428.71
Shareholders equity total895.91907.788 698.2811 471.9011 900.61
Provisions194.82127.85
Non-current loans from credit institutions577.03535.58496.89456.25414.42
Non-current liabilities total577.03535.58496.89456.25414.42
Current loans from credit institutions70.28193.43106.4043.8175.90
Advances received2 208.294 126.289 867.814 644.303 013.32
Current trade creditors1 492.611 907.801 520.131 899.753 272.76
Current owed to participating3 295.85
Short-term deferred tax liabilities171.09193.04
Other non-interest bearing current liabilities1 918.059 085.024 798.034 843.415 496.64
Current liabilities total8 985.0715 312.5316 292.3811 602.3712 051.66
Balance sheet total (liabilities)10 458.0116 755.8825 487.5423 725.3524 494.54
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