COT ApS — Credit Rating and Financial Key Figures
CVR number: 34222045
Skærager 16, 2620 Albertslund
cotransport@hotmail.dk
tel: 21865727
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 330.21 | 4 778.48 | 5 945.76 | 8 812.31 | 9 156.11 |
| Employee benefit expenses | -4 093.23 | -4 362.43 | -5 580.35 | -8 007.21 | -8 964.38 |
| Total depreciation | - 128.09 | - 201.50 | - 429.83 | - 396.47 | - 376.25 |
| EBIT | 108.89 | 214.55 | -64.43 | 408.63 | - 184.51 |
| Other financial income | 2.39 | ||||
| Other financial expenses | -5.52 | -11.16 | -6.99 | -10.53 | -14.70 |
| Pre-tax profit | 103.37 | 203.39 | -71.41 | 398.09 | - 196.82 |
| Income taxes | -30.95 | -48.38 | -40.74 | -65.59 | -57.55 |
| Net earnings | 72.42 | 155.01 | - 112.16 | 332.50 | - 254.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 741.03 | 797.13 | 988.50 | 986.07 | 1 156.80 |
| Machinery and equipment | 4.84 | 2.24 | 246.06 | 266.06 | 224.53 |
| Tangible assets total | 745.87 | 799.37 | 1 234.56 | 1 252.13 | 1 381.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 756.02 | 821.93 | 382.57 | 1 510.72 | 1 388.68 |
| Current other receivables | 0.22 | 30.09 | 30.09 | 45.09 | |
| Current deferred tax assets | 6.00 | 36.00 | 38.00 | 38.00 | 35.38 |
| Short term receivables total | 762.02 | 858.15 | 450.66 | 1 578.82 | 1 469.14 |
| Cash and bank deposits | 415.63 | 843.41 | 364.04 | 337.05 | 110.03 |
| Cash and cash equivalents | 415.63 | 843.41 | 364.04 | 337.05 | 110.03 |
| Balance sheet total (assets) | 1 923.52 | 2 500.93 | 2 049.26 | 3 168.00 | 2 960.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 180.00 | 180.00 | 180.00 | 180.00 | 180.00 |
| Retained earnings | 905.61 | 978.03 | 1 133.04 | 1 020.89 | 1 353.39 |
| Profit of the financial year | 72.42 | 155.01 | - 112.16 | 332.50 | - 254.37 |
| Shareholders equity total | 1 158.03 | 1 313.04 | 1 200.89 | 1 533.39 | 1 279.02 |
| Provisions | 22.54 | 22.54 | 22.54 | 16.72 | 55.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 9.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 6.91 | 40.74 | 112.23 | ||
| Other non-interest bearing current liabilities | 731.54 | 1 156.35 | 780.09 | 1 500.66 | 1 620.49 |
| Current liabilities total | 742.95 | 1 165.35 | 825.83 | 1 617.89 | 1 625.49 |
| Balance sheet total (liabilities) | 1 923.52 | 2 500.93 | 2 049.26 | 3 168.00 | 2 960.50 |
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