COSANI A/S — Credit Rating and Financial Key Figures
CVR number: 41025522
Trindsøvej 10, 8000 Aarhus C
jesper@cosani.dk
tel: 70231000
www.cosani.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 678.61 | 3 953.97 | 4 358.74 | 4 437.37 | 4 576.67 |
| Employee benefit expenses | -1 175.01 | -1 913.88 | -2 746.63 | -3 780.49 | -3 778.02 |
| Total depreciation | -11.15 | -17.51 | -20.57 | -22.28 | |
| EBIT | - 496.40 | 2 028.94 | 1 594.61 | 636.31 | 776.37 |
| Other financial income | 0.13 | 0.69 | 0.24 | 3.42 | |
| Other financial expenses | -4.36 | -30.93 | -26.83 | -40.36 | -13.81 |
| Net income from associates (fin.) | 5.03 | ||||
| Pre-tax profit | - 500.63 | 1 998.70 | 1 567.78 | 596.19 | 771.00 |
| Income taxes | 99.49 | - 443.89 | - 351.82 | - 137.70 | - 183.02 |
| Net earnings | - 401.14 | 1 554.82 | 1 215.97 | 458.50 | 587.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 55.77 | 59.28 | 51.59 | 35.55 | |
| Machinery and equipment | 23.76 | 17.82 | 11.88 | 5.94 | |
| Tangible assets total | 79.53 | 77.10 | 63.47 | 41.49 | |
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | ||
| Investments total | 40.00 | 40.00 | 40.00 | ||
| Non-current other receivables | 12.00 | ||||
| Long term receivables total | 12.00 | ||||
| Finished products/goods | 145.43 | 440.58 | 664.59 | 781.39 | 814.29 |
| Inventories total | 145.43 | 440.58 | 664.59 | 781.39 | 814.29 |
| Current trade debtors | 250.97 | 2 564.69 | 1 847.90 | 1 563.45 | 1 189.48 |
| Current amounts owed by group member comp. | 245.17 | 61.19 | 123.02 | 4.70 | 169.27 |
| Prepayments and accrued income | 16.25 | 34.67 | 8.67 | ||
| Current other receivables | 31.65 | 2.59 | 0.53 | ||
| Current deferred tax assets | 99.49 | ||||
| Short term receivables total | 595.63 | 2 657.53 | 1 989.76 | 1 602.81 | 1 367.94 |
| Cash and bank deposits | 241.37 | 1 151.18 | 889.57 | 1 943.59 | |
| Cash and cash equivalents | 241.37 | 1 151.18 | 889.57 | 1 943.59 | |
| Balance sheet total (assets) | 982.43 | 3 217.64 | 3 934.63 | 3 377.24 | 4 167.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 375.00 | 1 000.00 | 100.00 | 500.00 | |
| Other reserves | - 100.00 | ||||
| Retained earnings | - 776.14 | - 221.33 | 894.64 | 853.14 | |
| Profit of the financial year | - 401.14 | 1 554.82 | 1 215.97 | 458.50 | 587.99 |
| Shareholders equity total | 198.86 | 1 753.67 | 2 594.64 | 1 953.14 | 2 541.13 |
| Provisions | 2.53 | 6.83 | 12.92 | 4.48 | |
| Non-current other liabilities | 36.43 | 36.43 | |||
| Non-current liabilities total | 36.43 | 36.43 | |||
| Current loans from credit institutions | 121.01 | 54.43 | 65.22 | 70.82 | |
| Current trade creditors | 235.51 | 358.78 | 385.83 | 517.39 | 778.84 |
| Current owed to participating | 13.63 | 4.36 | |||
| Current owed to group member | 447.35 | 268.48 | 49.33 | 129.59 | |
| Short-term deferred tax liabilities | 341.86 | 347.52 | 131.60 | 191.45 | |
| Other non-interest bearing current liabilities | 511.63 | 156.00 | 276.90 | 634.02 | 446.65 |
| Current liabilities total | 747.14 | 1 425.00 | 1 333.16 | 1 411.18 | 1 621.71 |
| Balance sheet total (liabilities) | 982.43 | 3 217.64 | 3 934.63 | 3 377.24 | 4 167.32 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.