Co-Resources ApS — Credit Rating and Financial Key Figures
CVR number: 41021144
Engelsborgvej 39, 8800 Viborg
bo@co-resources.dk
tel: 20744255
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 050.87 | 763.82 | 766.79 | 956.79 | 1 090.73 |
| Employee benefit expenses | -1 023.71 | - 727.33 | - 716.46 | - 960.11 | -1 106.62 |
| EBIT | 27.16 | 36.49 | 50.32 | -3.32 | -15.89 |
| Other financial income | 0.22 | 0.36 | |||
| Other financial expenses | -2.43 | -2.52 | -1.24 | -1.05 | -1.86 |
| Pre-tax profit | 24.73 | 33.98 | 49.08 | -4.14 | -17.39 |
| Income taxes | -6.31 | -7.81 | -12.78 | 0.45 | 2.64 |
| Net earnings | 18.42 | 26.16 | 36.30 | -3.69 | -14.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 214.66 | 262.09 | 278.92 | 343.37 | 138.00 |
| Current other receivables | 0.99 | 0.16 | 1.03 | 1.04 | |
| Current deferred tax assets | 1.45 | 4.10 | |||
| Short term receivables total | 214.66 | 263.08 | 279.08 | 345.85 | 143.14 |
| Cash and bank deposits | 182.58 | 88.88 | 87.42 | 157.99 | 346.81 |
| Cash and cash equivalents | 182.58 | 88.88 | 87.42 | 157.99 | 346.81 |
| Balance sheet total (assets) | 397.24 | 351.96 | 366.49 | 503.84 | 489.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 18.42 | 50.47 | 86.77 | 83.08 | |
| Profit of the financial year | 18.42 | 26.16 | 36.30 | -3.69 | -14.74 |
| Shareholders equity total | 58.42 | 84.58 | 126.77 | 123.08 | 108.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.67 | 10.60 | 39.24 | 11.37 | |
| Current owed to participating | 29.86 | 5.68 | 5.63 | ||
| Current owed to group member | 0.84 | 0.40 | |||
| Short-term deferred tax liabilities | 6.31 | 7.81 | 11.78 | 13.34 | |
| Other non-interest bearing current liabilities | 327.00 | 259.16 | 187.49 | 322.50 | 364.63 |
| Current liabilities total | 338.82 | 267.38 | 239.72 | 380.76 | 381.62 |
| Balance sheet total (liabilities) | 397.24 | 351.96 | 366.49 | 503.84 | 489.96 |
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