COT ApS — Credit Rating and Financial Key Figures
CVR number: 34222045
Skærager 16, 2620 Albertslund
cotransport@hotmail.dk
tel: 21865727
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 778.48 | 5 945.76 | 8 812.31 | 9 156.11 | 11 388.70 |
| Employee benefit expenses | -4 362.43 | -5 580.35 | -8 007.21 | -8 964.38 | -9 717.35 |
| Total depreciation | - 201.50 | - 429.83 | - 396.47 | - 376.25 | - 774.13 |
| EBIT | 214.55 | -64.43 | 408.63 | - 184.51 | 897.22 |
| Other financial income | 2.39 | 3.09 | |||
| Other financial expenses | -11.16 | -6.99 | -10.53 | -14.70 | -38.91 |
| Pre-tax profit | 203.39 | -71.41 | 398.09 | - 196.82 | 861.40 |
| Income taxes | -48.38 | -40.74 | -65.59 | -57.55 | -71.33 |
| Net earnings | 155.01 | - 112.16 | 332.50 | - 254.37 | 790.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 797.13 | 988.50 | 986.07 | 1 156.80 | 1 700.92 |
| Machinery and equipment | 2.24 | 246.06 | 266.06 | 224.53 | 53.77 |
| Tangible assets total | 799.37 | 1 234.56 | 1 252.13 | 1 381.33 | 1 754.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 821.93 | 382.57 | 1 510.72 | 1 388.68 | 2 429.89 |
| Current other receivables | 0.22 | 30.09 | 30.09 | 45.09 | 12.92 |
| Current deferred tax assets | 36.00 | 38.00 | 38.00 | 8.00 | 11.40 |
| Short term receivables total | 858.15 | 450.66 | 1 578.82 | 1 441.77 | 2 454.21 |
| Cash and bank deposits | 843.41 | 364.04 | 337.05 | 110.03 | 44.60 |
| Cash and cash equivalents | 843.41 | 364.04 | 337.05 | 110.03 | 44.60 |
| Balance sheet total (assets) | 2 500.93 | 2 049.26 | 3 168.00 | 2 933.13 | 4 253.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 180.00 | 180.00 | 180.00 | 180.00 | 180.00 |
| Retained earnings | 978.03 | 1 133.04 | 1 020.89 | 1 353.39 | 1 099.02 |
| Profit of the financial year | 155.01 | - 112.16 | 332.50 | - 254.37 | 790.06 |
| Shareholders equity total | 1 313.04 | 1 200.89 | 1 533.39 | 1 279.02 | 2 069.08 |
| Provisions | 22.54 | 22.54 | 16.72 | 28.62 | |
| Non-current liabilities total | |||||
| Current bonds | 1 610.89 | 1 991.34 | |||
| Current trade creditors | 9.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 9.60 | ||||
| Short-term deferred tax liabilities | 40.74 | 112.23 | 188.08 | ||
| Other non-interest bearing current liabilities | 1 156.35 | 780.09 | 1 500.66 | ||
| Current liabilities total | 1 165.35 | 825.83 | 1 617.89 | 1 625.49 | 2 184.42 |
| Balance sheet total (liabilities) | 2 500.93 | 2 049.26 | 3 168.00 | 2 933.13 | 4 253.50 |
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