COSINA ApS — Credit Rating and Financial Key Figures
CVR number: 36077875
Hermodsvej 18 E, 8230 Åbyhøj
info@cosina.dk
tel: 42613995
www.cosina.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 812.91 | 804.03 | 914.53 | 594.79 | 608.78 |
| Employee benefit expenses | - 525.55 | - 399.15 | - 594.87 | - 405.26 | - 308.75 |
| Other operating expenses | -8.22 | ||||
| Total depreciation | - 129.92 | - 267.28 | - 149.51 | - 155.87 | |
| EBIT | 287.36 | 274.96 | 52.38 | 31.79 | 144.16 |
| Other financial income | 9.12 | 0.33 | 1.69 | 4.67 | 0.86 |
| Other financial expenses | -4.06 | -3.38 | -46.39 | -18.84 | -5.65 |
| Pre-tax profit | 292.43 | 271.91 | 7.68 | 17.62 | 139.37 |
| Income taxes | -64.50 | -49.28 | 7.54 | 3.04 | -25.47 |
| Net earnings | 227.92 | 222.63 | 15.22 | 20.67 | 113.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 169.28 | 976.42 | 948.39 | 798.88 | |
| Tangible assets total | 1 169.28 | 976.42 | 948.39 | 798.88 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 597.79 | 711.76 | 200.83 | 184.90 | 286.16 |
| Inventories total | 597.79 | 711.76 | 200.83 | 184.90 | 286.16 |
| Current trade debtors | 248.15 | 186.38 | 510.58 | 684.54 | 675.83 |
| Current other receivables | 10.62 | 163.92 | 46.00 | 48.22 | 50.63 |
| Current deferred tax assets | 5.10 | ||||
| Short term receivables total | 258.77 | 355.39 | 556.59 | 732.76 | 726.45 |
| Cash and bank deposits | 432.69 | 65.18 | 9.63 | 76.27 | 117.58 |
| Cash and cash equivalents | 432.69 | 65.18 | 9.63 | 76.27 | 117.58 |
| Balance sheet total (assets) | 1 289.25 | 2 301.61 | 1 743.47 | 1 942.32 | 1 929.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 312.00 | ||||
| Retained earnings | 57.92 | 285.85 | 508.48 | 523.69 | 544.36 |
| Profit of the financial year | 227.92 | 222.63 | 15.22 | 20.67 | 113.90 |
| Shareholders equity total | 647.85 | 558.48 | 573.69 | 594.36 | 708.26 |
| Provisions | 48.37 | 40.83 | 37.79 | 63.26 | |
| Non-current liabilities total | |||||
| Advances received | 199.15 | ||||
| Current trade creditors | 20.00 | 526.70 | 45.66 | 310.54 | 427.40 |
| Current owed to participating | 995.00 | 870.53 | 815.72 | 375.32 | |
| Short-term deferred tax liabilities | 50.50 | ||||
| Other non-interest bearing current liabilities | 545.50 | 173.06 | 212.75 | 183.90 | 155.68 |
| Accruals and deferred income | 25.40 | ||||
| Current liabilities total | 641.40 | 1 694.76 | 1 128.95 | 1 310.17 | 1 157.55 |
| Balance sheet total (liabilities) | 1 289.25 | 2 301.61 | 1 743.47 | 1 942.32 | 1 929.07 |
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