Cottaslow ApS — Credit Rating and Financial Key Figures
CVR number: 40986138
Jessensvej 7, 2630 Taastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 652.82 | 6 979.61 | 279.29 | -31.08 | 494.79 |
| EBIT | 652.82 | 6 979.61 | 279.29 | -31.08 | 494.79 |
| Other financial income | 27.41 | 6.47 | 39.73 | ||
| Other financial expenses | - 910.17 | - 670.48 | -19.01 | - 108.67 | - 333.62 |
| Pre-tax profit | - 257.36 | 6 336.54 | 260.28 | - 133.28 | 200.90 |
| Income taxes | 56.44 | -1 396.55 | -57.33 | 28.49 | -44.60 |
| Net earnings | - 200.91 | 4 939.99 | 202.95 | - 104.78 | 156.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 9 891.93 | 2 079.13 | 682.23 | 1 130.64 | 4 137.29 |
| Inventories total | 9 891.93 | 2 079.13 | 682.23 | 1 130.64 | 4 137.29 |
| Current trade debtors | 4 271.88 | ||||
| Current other receivables | 2 437.28 | 5.99 | 92.10 | ||
| Current deferred tax assets | 56.44 | 28.49 | 215.90 | ||
| Short term receivables total | 2 493.72 | 4 271.88 | 5.99 | 120.59 | 215.90 |
| Cash and bank deposits | 6 262.86 | 4 410.71 | 371.14 | 4 494.67 | 312.86 |
| Cash and cash equivalents | 6 262.86 | 4 410.71 | 371.14 | 4 494.67 | 312.86 |
| Balance sheet total (assets) | 18 648.51 | 10 761.72 | 1 059.36 | 5 745.90 | 4 666.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 4 000.00 | 993.55 | |||
| Retained earnings | -4 200.91 | 739.08 | 942.03 | - 156.30 | |
| Profit of the financial year | - 200.91 | 4 939.99 | 202.95 | - 104.78 | 156.30 |
| Shareholders equity total | - 160.91 | 4 779.08 | 982.03 | 877.25 | 1 033.55 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 11.93 | 1 446.78 | |||
| Advances received | 40.00 | ||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 251.58 | 57.33 | |||
| Other non-interest bearing current liabilities | 18 749.42 | 5 711.06 | 4 836.72 | 2 165.72 | |
| Current liabilities total | 18 809.42 | 5 982.64 | 77.33 | 4 868.65 | 3 632.50 |
| Balance sheet total (liabilities) | 18 648.51 | 10 761.72 | 1 059.36 | 5 745.90 | 4 666.05 |
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