Cotlithy ApS — Credit Rating and Financial Key Figures
CVR number: 43342266
Ryvangs Allé 58, 2900 Hellerup
cth@cotlithy.dk
tel: 30447724
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 993.52 | 777.12 |
| Employee benefit expenses | - 971.18 | - 764.65 |
| EBIT | 22.34 | 12.46 |
| Other financial expenses | -0.09 | -0.38 |
| Pre-tax profit | 22.26 | 12.08 |
| Income taxes | -4.99 | -2.88 |
| Net earnings | 17.26 | 9.20 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 80.47 | 91.25 |
| Short term receivables total | 80.47 | 91.25 |
| Cash and bank deposits | 74.39 | 95.24 |
| Cash and cash equivalents | 74.39 | 95.24 |
| Balance sheet total (assets) | 154.86 | 186.49 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 17.26 | |
| Profit of the financial year | 17.26 | 9.20 |
| Shareholders equity total | 57.26 | 66.46 |
| Non-current liabilities total | ||
| Current trade creditors | 0.16 | 0.62 |
| Short-term deferred tax liabilities | 4.99 | 2.88 |
| Other non-interest bearing current liabilities | 92.44 | 116.53 |
| Current liabilities total | 97.59 | 120.03 |
| Balance sheet total (liabilities) | 154.86 | 186.49 |
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