COOR SERVICE MANAGEMENT A/S — Credit Rating and Financial Key Figures
CVR number: 10683548
Hørkær 12 A, 2730 Herlev
info.dk@coor.com
tel: 44778888
www.coor.dk
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 381.31 | 1 519.22 | 1 857.31 | 1 964.54 | 1 886.78 |
| Other operating income | 0.04 | ||||
| Costs of manufacturing | - 232.78 | - 176.09 | |||
| External services | - 441.37 | - 456.34 | |||
| Gross profit | 1 381.31 | 1 519.22 | 1 857.31 | 1 290.43 | 1 254.35 |
| Employee benefit expenses | -1 207.50 | -1 194.20 | |||
| Total depreciation | -34.81 | -24.19 | |||
| EBIT | 23.94 | 44.64 | 33.86 | 48.12 | 35.97 |
| Other financial income | 18.87 | 25.57 | |||
| Other financial expenses | -3.91 | -4.79 | |||
| Pre-tax profit | 13.26 | 31.06 | 23.48 | 63.08 | 56.74 |
| Income taxes | -17.34 | -17.01 | |||
| Net earnings | 13.26 | 31.06 | 23.48 | 45.74 | 39.73 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 2.01 | ||||
| Goodwill | 63.33 | 48.05 | |||
| Intangible assets total | 65.34 | 48.05 | |||
| Machinery and equipment | 17.60 | 16.42 | |||
| Tangible assets total | 17.60 | 16.42 | |||
| Investments total | 622.65 | 727.78 | 674.55 | 1.45 | 1.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 268.74 | 260.41 | |||
| Current amounts owed by group member comp. | 414.41 | 369.59 | |||
| Prepayments and accrued income | 4.25 | 2.15 | |||
| Current other receivables | 19.64 | 26.00 | |||
| Current deferred tax assets | 0.04 | 0.76 | |||
| Short term receivables total | 707.08 | 658.91 | |||
| Cash and bank deposits | 1.51 | 1.13 | |||
| Cash and cash equivalents | 1.51 | 1.13 | |||
| Balance sheet total (assets) | 622.65 | 727.78 | 674.55 | 792.98 | 726.09 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 305.03 | 336.09 | 209.57 | 0.50 | 0.50 |
| Shares repurchased | 80.00 | ||||
| Retained earnings | -13.26 | -31.06 | -23.48 | 209.07 | 174.81 |
| Profit of the financial year | 13.26 | 31.06 | 23.48 | 45.74 | 39.73 |
| Shareholders equity total | 305.03 | 336.09 | 209.57 | 255.31 | 295.04 |
| Non-current deferred tax liabilities | 93.09 | 94.53 | |||
| Non-current liabilities total | 93.09 | 94.53 | |||
| Advances received | 0.33 | ||||
| Current trade creditors | 155.55 | 140.10 | |||
| Current owed to group member | 12.01 | 11.84 | |||
| Short-term deferred tax liabilities | 15.05 | 10.02 | |||
| Other non-interest bearing current liabilities | 243.96 | 157.08 | |||
| Accruals and deferred income | 17.69 | 17.48 | |||
| Current liabilities total | 444.58 | 336.52 | |||
| Balance sheet total (liabilities) | 305.03 | 336.09 | 209.57 | 792.98 | 726.09 |
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