COTES A/S — Credit Rating and Financial Key Figures
CVR number: 15200332
Bjørnholms Allé 20, 8260 Viby J
info@cotes.com
tel: 58196322
https://www.cotes.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 45 415.05 | 39 969.82 | |||
| Employee benefit expenses | -35 233.74 | -37 217.09 | |||
| Total depreciation | - 875.43 | -1 968.85 | |||
| EBIT | 10 045.00 | 8 043.00 | 1 927.00 | 9 305.87 | 783.88 |
| Other financial income | 888.51 | 303.23 | |||
| Other financial expenses | -2 609.32 | -3 956.73 | |||
| Net income from associates (fin.) | 359.30 | 356.82 | |||
| Pre-tax profit | 7 730.00 | 6 819.00 | 2 820.00 | 7 944.37 | -2 512.81 |
| Income taxes | -1 990.89 | 607.43 | |||
| Net earnings | 7 730.00 | 6 819.00 | 2 820.00 | 5 953.48 | -1 905.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 3 600.26 | 3 673.82 | |||
| Intangible rights | 2 706.02 | 2 691.87 | |||
| Intangible assets total | 6 306.28 | 6 365.70 | |||
| Buildings | 1 011.28 | 791.61 | |||
| Machinery and equipment | 134.42 | 143.36 | |||
| Tangible assets total | 1 145.71 | 934.97 | |||
| Holdings in group member companies | 4 139.91 | 4 860.76 | |||
| Participating interests | 1 189.37 | 1 803.51 | |||
| Investments total | 49 922.00 | 50 674.00 | 73 036.00 | 5 329.28 | 6 664.27 |
| Non-current other receivables | 692.83 | 693.82 | |||
| Long term receivables total | 692.83 | 693.82 | |||
| Raw materials and consumables | 27 075.12 | 12 654.39 | |||
| Finished products/goods | 7 948.17 | 12 265.50 | |||
| Inventories total | 35 023.29 | 24 919.90 | |||
| Current trade debtors | 43 902.39 | 32 358.93 | |||
| Current amounts owed by group member comp. | 2 165.06 | 253.53 | |||
| Current owed by particip. interest comp. | 4 163.53 | 2 156.24 | |||
| Prepayments and accrued income | 147.00 | 42.84 | |||
| Current other receivables | 5 637.75 | 10 378.81 | |||
| Short term receivables total | 56 015.73 | 45 190.35 | |||
| Cash and bank deposits | 10 600.55 | 2 061.60 | |||
| Cash and cash equivalents | 10 600.55 | 2 061.60 | |||
| Balance sheet total (assets) | 49 922.00 | 50 674.00 | 73 036.00 | 115 113.67 | 86 830.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 14 332.00 | 19 229.00 | 19 733.00 | 1 180.56 | 1 180.56 |
| Other reserves | 5 349.94 | 5 056.44 | |||
| Retained earnings | -7 730.00 | -6 819.00 | -2 820.00 | 13 202.03 | 19 449.01 |
| Profit of the financial year | 7 730.00 | 6 819.00 | 2 820.00 | 5 953.48 | -1 905.38 |
| Shareholders equity total | 14 332.00 | 19 229.00 | 19 733.00 | 25 686.01 | 23 780.63 |
| Provisions | 1 298.38 | 796.21 | |||
| Non-current loans from credit institutions | 2 504.66 | 1 109.58 | |||
| Non-current deferred tax liabilities | 2 423.92 | 2 457.79 | |||
| Non-current liabilities total | 4 928.58 | 3 567.37 | |||
| Current loans from credit institutions | 39 572.21 | 37 052.69 | |||
| Advances received | 15 495.17 | ||||
| Current trade creditors | 13 608.50 | 9 558.81 | |||
| Current owed to group member | 3 742.22 | 5 893.15 | |||
| Short-term deferred tax liabilities | 1 612.76 | 227.23 | |||
| Other non-interest bearing current liabilities | 9 169.83 | 5 954.50 | |||
| Current liabilities total | 83 200.70 | 58 686.38 | |||
| Balance sheet total (liabilities) | 14 332.00 | 19 229.00 | 19 733.00 | 115 113.67 | 86 830.60 |
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