COSOLUTIONS ApS — Credit Rating and Financial Key Figures
CVR number: 30204441
Saugstedlund 16, 5600 Faaborg
info@cosolutions.dk
tel: 24449342
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 147.09 | 3 171.91 | 4 817.00 | 5 056.19 | 6 918.37 |
| Employee benefit expenses | -1 635.34 | -1 439.10 | -1 610.26 | -1 706.08 | -2 230.11 |
| EBIT | 511.75 | 1 732.81 | 3 206.74 | 3 350.11 | 4 688.26 |
| Other financial income | 23.75 | 30.91 | |||
| Other financial expenses | -3.69 | -4.76 | -50.77 | - 210.67 | -8.52 |
| Pre-tax profit | 508.06 | 1 751.80 | 3 155.97 | 3 139.44 | 4 710.64 |
| Income taxes | - 112.99 | - 385.81 | - 695.57 | - 692.23 | -1 037.12 |
| Net earnings | 395.07 | 1 365.98 | 2 460.40 | 2 447.22 | 3 673.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 540.80 | 474.14 | 555.67 | 962.26 | 1 283.71 |
| Prepayments and accrued income | 8.70 | ||||
| Current other receivables | 329.95 | 388.87 | 522.05 | 520.35 | 719.27 |
| Current deferred tax assets | 5.77 | ||||
| Short term receivables total | 879.45 | 863.01 | 1 077.72 | 1 488.38 | 2 002.98 |
| Cash and bank deposits | 784.85 | 1 582.51 | 2 793.63 | 2 497.20 | 3 877.02 |
| Cash and cash equivalents | 784.85 | 1 582.51 | 2 793.63 | 2 497.20 | 3 877.02 |
| Balance sheet total (assets) | 1 664.30 | 2 445.53 | 3 871.35 | 3 985.58 | 5 880.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 390.00 | 850.00 | 4 400.00 | 3 600.00 | |
| Other reserves | -2 200.00 | ||||
| Retained earnings | -24.16 | - 479.09 | 886.89 | -1 052.71 | -2 205.49 |
| Profit of the financial year | 395.07 | 1 365.98 | 2 460.40 | 2 447.22 | 3 673.52 |
| Shareholders equity total | 885.91 | 1 861.89 | 3 472.29 | 3 719.51 | 5 193.03 |
| Non-current other liabilities | 43.38 | ||||
| Non-current liabilities total | 43.38 | ||||
| Current trade creditors | 551.28 | 239.44 | 64.78 | 114.25 | 105.10 |
| Short-term deferred tax liabilities | 0.99 | 119.81 | 153.57 | 339.12 | |
| Other non-interest bearing current liabilities | 182.73 | 224.38 | 180.70 | 151.83 | 242.75 |
| Current liabilities total | 735.01 | 583.63 | 399.06 | 266.08 | 686.98 |
| Balance sheet total (liabilities) | 1 664.30 | 2 445.53 | 3 871.35 | 3 985.58 | 5 880.01 |
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