CO & CO ApS — Credit Rating and Financial Key Figures
CVR number: 35471545
Søndergade 48, Hyllinge 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.35 | 48.11 | 127.82 | 95.12 | 91.53 |
| Social security expenses | -21.14 | -63.61 | -40.22 | -28.26 | |
| Other operating expenses | -37.91 | -65.50 | -53.84 | -72.90 | |
| EBIT | -6.35 | -10.94 | -1.29 | 1.06 | -9.62 |
| Other financial income | -0.04 | ||||
| Other financial expenses | -0.22 | -0.01 | |||
| Pre-tax profit | -6.39 | -10.94 | -1.51 | 1.06 | -9.62 |
| Income taxes | 1.41 | 2.89 | 0.33 | -0.23 | 2.12 |
| Net earnings | -4.99 | -8.05 | -1.18 | 0.82 | -7.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 53.21 | 41.96 | 41.96 | ||
| Current other receivables | 1.46 | ||||
| Current deferred tax assets | 23.01 | 25.29 | 25.62 | 25.39 | 27.50 |
| Short term receivables total | 24.47 | 25.29 | 78.83 | 67.34 | 69.46 |
| Cash and bank deposits | 57.81 | 66.21 | 1.32 | 4.98 | 0.60 |
| Cash and cash equivalents | 57.81 | 66.21 | 1.32 | 4.98 | 0.60 |
| Balance sheet total (assets) | 82.28 | 91.49 | 80.15 | 72.32 | 70.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -47.44 | -56.33 | -64.38 | -65.56 | -64.73 |
| Profit of the financial year | -4.99 | -8.05 | -1.18 | 0.82 | -7.51 |
| Shareholders equity total | 27.57 | 15.62 | 14.44 | 15.26 | 7.76 |
| Provisions | 0.18 | 0.18 | 0.18 | 0.17 | |
| Non-current advances received | 17.42 | ||||
| Non-current trade creditors | 3.13 | 3.13 | 3.13 | 3.13 | |
| Non-current owed to group member | 50.45 | 50.45 | 46.77 | 51.97 | |
| Non-current accruals and deferred income | 4.67 | ||||
| Non-current liabilities total | 7.79 | 70.99 | 53.58 | 49.90 | 51.97 |
| Current trade creditors | 3.13 | ||||
| Current owed to participating | 46.74 | ||||
| Short-term deferred tax liabilities | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other non-interest bearing current liabilities | 0.18 | 4.70 | 11.95 | 6.98 | 7.03 |
| Current liabilities total | 46.92 | 4.70 | 11.96 | 6.99 | 10.16 |
| Balance sheet total (liabilities) | 82.28 | 91.49 | 80.15 | 72.32 | 70.07 |
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