Co´couture A/S — Credit Rating and Financial Key Figures
CVR number: 43065742
Bøgeskovvej 2, Munkegårde 3490 Kvistgård
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 19 613.35 | 23 575.33 | 22 608.47 | 28 293.89 |
| Employee benefit expenses | -10 799.38 | -12 898.73 | -13 300.54 | -16 603.51 |
| Other operating expenses | -2.79 | -4.45 | ||
| Total depreciation | - 259.23 | - 296.40 | - 256.42 | - 307.98 |
| EBIT | 8 554.73 | 10 377.42 | 9 047.06 | 11 382.39 |
| Other financial income | 125.50 | 385.50 | 919.68 | 1 305.58 |
| Other financial expenses | - 293.96 | - 858.42 | -2 132.18 | -1 589.12 |
| Pre-tax profit | 8 386.27 | 9 904.50 | 7 834.56 | 11 098.85 |
| Income taxes | -1 848.59 | -2 193.76 | -1 748.52 | -2 455.38 |
| Net earnings | 6 537.68 | 7 710.74 | 6 086.05 | 8 643.48 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 347.61 | 172.13 | 46.97 | 57.34 |
| Intangible assets total | 347.61 | 172.13 | 46.97 | 57.34 |
| Machinery and equipment | 207.49 | 296.10 | 425.73 | 566.00 |
| Tangible assets total | 207.49 | 296.10 | 425.73 | 566.00 |
| Investments total | 250.39 | 119.50 | 158.72 | 213.04 |
| Long term receivables total | ||||
| Finished products/goods | 6 859.85 | 9 925.72 | 9 606.45 | 11 904.67 |
| Advance payments | 2 358.04 | 1 080.78 | 2 007.14 | 2 067.97 |
| Inventories total | 9 217.89 | 11 006.49 | 11 613.59 | 13 972.65 |
| Current trade debtors | 9 625.88 | 12 217.82 | 14 237.31 | 14 610.21 |
| Current amounts owed by group member comp. | 2 524.74 | 7 798.97 | 6 362.44 | 7 354.45 |
| Prepayments and accrued income | 87.46 | 185.84 | 343.81 | 138.00 |
| Current other receivables | 660.88 | 240.80 | 43.97 | |
| Short term receivables total | 12 238.08 | 20 863.51 | 21 184.36 | 22 146.64 |
| Cash and bank deposits | 867.68 | 2 772.79 | 6 996.34 | |
| Cash and cash equivalents | 867.68 | 2 772.79 | 6 996.34 | |
| Balance sheet total (assets) | 22 261.46 | 33 325.41 | 36 202.17 | 43 951.99 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 5 000.00 | 6 000.00 | 3 000.00 | 3 000.00 |
| Other reserves | 271.13 | 134.26 | 36.63 | 44.72 |
| Retained earnings | -1 870.82 | -1 196.27 | 3 720.07 | 6 908.41 |
| Profit of the financial year | 6 537.68 | 7 710.74 | 6 086.05 | 8 643.48 |
| Shareholders equity total | 10 337.99 | 13 048.73 | 13 242.75 | 18 996.61 |
| Provisions | 84.33 | 46.61 | 18.64 | 5.51 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 3 667.49 | 1 324.73 | 2 831.59 | |
| Current trade creditors | 1 118.61 | 2 059.29 | 4 021.49 | 2 007.25 |
| Current owed to group member | 2 225.65 | 2 314.67 | ||
| Short-term deferred tax liabilities | 1 894.44 | 2 231.48 | 1 776.48 | 3 128.99 |
| Other non-interest bearing current liabilities | 8 826.08 | 12 271.80 | 13 592.43 | 14 667.37 |
| Current liabilities total | 11 839.14 | 20 230.07 | 22 940.77 | 24 949.88 |
| Balance sheet total (liabilities) | 22 261.46 | 33 325.41 | 36 202.17 | 43 951.99 |
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