COOTRIX ApS — Credit Rating and Financial Key Figures
CVR number: 29512787
Lerbakken 46, Følle 8410 Rønde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 695.08 | 1 152.62 | 1 215.43 | 1 019.00 | 1 214.19 |
| Employee benefit expenses | - 497.78 | - 733.22 | - 782.73 | - 765.67 | - 891.45 |
| Total depreciation | -38.52 | ||||
| EBIT | 197.29 | 419.40 | 432.70 | 253.33 | 284.23 |
| Other financial income | 0.20 | 0.50 | 17.19 | ||
| Other financial expenses | -2.38 | -1.88 | -1.57 | -1.47 | -21.83 |
| Pre-tax profit | 194.91 | 417.72 | 431.13 | 252.36 | 279.59 |
| Income taxes | -9.94 | -92.68 | -96.38 | -51.43 | -69.64 |
| Net earnings | 184.97 | 325.04 | 334.75 | 200.94 | 209.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.45 | 77.93 | |||
| Tangible assets total | 16.45 | 77.93 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 172.20 | 146.00 | 274.36 | 96.88 | 18.17 |
| Current amounts owed by group member comp. | 99.78 | ||||
| Current other receivables | 194.21 | 200.00 | |||
| Current deferred tax assets | 7.81 | 10.35 | 7.77 | 10.61 | 5.76 |
| Short term receivables total | 180.01 | 350.56 | 581.90 | 107.49 | 23.93 |
| Cash and bank deposits | 390.79 | 623.23 | 299.36 | 720.10 | 1 201.54 |
| Cash and cash equivalents | 390.79 | 623.23 | 299.36 | 720.10 | 1 201.54 |
| Balance sheet total (assets) | 570.81 | 973.79 | 881.26 | 844.04 | 1 303.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 325.00 | 325.00 | 200.00 | 200.00 | |
| Retained earnings | -80.25 | - 220.28 | - 220.24 | -85.49 | -84.56 |
| Profit of the financial year | 184.97 | 325.04 | 334.75 | 200.94 | 209.94 |
| Shareholders equity total | 229.72 | 554.76 | 564.51 | 440.44 | 450.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.04 | ||||
| Current owed to group member | 101.01 | 18.76 | 94.01 | 375.39 | |
| Short-term deferred tax liabilities | 17.75 | 95.22 | 93.79 | 54.27 | 64.79 |
| Other non-interest bearing current liabilities | 222.32 | 305.05 | 222.96 | 247.27 | 412.82 |
| Current liabilities total | 341.09 | 419.03 | 316.75 | 403.59 | 853.01 |
| Balance sheet total (liabilities) | 570.81 | 973.79 | 881.26 | 844.04 | 1 303.40 |
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