Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

COGÈTIL SCANDINAVIA ApS — Credit Rating and Financial Key Figures

CVR number: 31484111
Benshøj Industrivej 13 A, Sdr. Onsild Kirkeby 9500 Hobro
lars@cogetil.dk
tel: 98548411
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit10 060.9912 366.7413 266.0514 741.8216 110.93
Employee benefit expenses-5 821.91-6 526.53-7 209.01-8 438.20-8 737.37
Other operating expenses-12.25-56.81
Total depreciation- 307.31- 270.08- 248.72- 387.73- 522.99
EBIT3 919.525 570.145 808.335 915.906 793.77
Other financial income66.0753.4430.0075.827.79
Other financial expenses- 171.85- 216.17- 243.20- 358.06- 479.17
Pre-tax profit3 813.755 407.405 595.135 633.666 322.39
Income taxes- 840.45-1 192.72-1 271.51-1 246.82-1 403.50
Net earnings2 973.304 214.694 323.634 386.854 918.89

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible rights139.4596.7660.9633.04223.11
Goodwill1 387.501 237.50
Intangible assets total139.4596.7660.961 420.541 460.61
Land and waters1 076.661 056.701 036.751 016.80967.95
Buildings11.061.94206.33
Machinery and equipment660.96462.65375.81745.33941.01
Tangible assets total1 748.681 521.291 412.561 762.122 115.28
Investments total
Non-current other receivables343.25350.58358.12403.64457.41
Long term receivables total343.25350.58358.12403.64457.41
Finished products/goods7 009.688 165.367 856.2110 341.8910 963.61
Advance payments162.66
Inventories total7 172.348 165.367 856.2110 341.8910 963.61
Current trade debtors5 041.227 022.595 494.608 528.556 270.51
Current amounts owed by group member comp.755.601 013.88821.27
Prepayments and accrued income524.46425.21687.61900.191 037.85
Current other receivables50.573.003.013.010.03
Short term receivables total6 371.848 464.677 006.499 431.747 308.39
Balance sheet total (assets)15 775.5618 598.6516 694.3523 359.9422 305.31

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased2 900.004 200.004 300.004 300.004 800.00
Retained earnings423.82- 802.88- 888.19- 864.57-1 277.72
Profit of the financial year2 973.304 214.694 323.634 386.854 918.89
Shareholders equity total6 422.127 736.807 860.437 947.288 566.16
Provisions266.05199.40256.42247.92367.34
Non-current other liabilities158.7595.8899.24102.32106.10
Non-current liabilities total158.7595.8899.24102.32106.10
Current loans from credit institutions4 681.005 194.483 823.777 581.737 316.97
Advances received366.9529.14
Current trade creditors1 422.741 898.571 279.571 356.231 450.46
Current owed to participating35.4537.4527.2540.5050.30
Current owed to group member1 934.34615.16
Short-term deferred tax liabilities854.641 259.371 214.481 255.321 284.08
Other non-interest bearing current liabilities1 567.872 147.572 133.182 586.742 548.72
Accruals and deferred income307.56
Current liabilities total8 928.6510 566.578 478.2515 062.4313 265.70
Balance sheet total (liabilities)15 775.5618 598.6516 694.3523 359.9422 305.31
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version