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COTES A/S — Credit Rating and Financial Key Figures
CVR number: 15200332
Bjørnholms Allé 20, 8260 Viby J
info@cotes.com
tel: 58195844
https://www.cotes.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32 956.00 | 31 996.00 | 45 415.00 | 39 969.82 | 53 275.33 |
| Employee benefit expenses | -37 217.09 | -29 909.47 | |||
| Other operating expenses | -15.31 | ||||
| Total depreciation | -1 968.85 | -2 158.74 | |||
| EBIT | 8 043.00 | 1 927.00 | 9 306.00 | 783.88 | 21 191.81 |
| Other financial income | 303.23 | 482.50 | |||
| Other financial expenses | -3 956.73 | -2 650.32 | |||
| Net income from associates (fin.) | 356.82 | 3 400.87 | |||
| Pre-tax profit | 6 819.00 | 2 820.00 | 5 943.00 | -2 512.81 | 22 424.86 |
| Income taxes | 607.43 | -4 241.70 | |||
| Net earnings | 6 819.00 | 2 820.00 | 5 943.00 | -1 905.38 | 18 183.16 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 3 673.82 | 2 674.12 | |||
| Intangible rights | 2 691.87 | 1 797.80 | |||
| Intangible assets total | 6 365.70 | 4 471.92 | |||
| Buildings | 791.61 | 563.11 | |||
| Machinery and equipment | 143.36 | 40.95 | |||
| Tangible assets total | 934.97 | 604.06 | |||
| Holdings in group member companies | 4 860.76 | 5 520.36 | |||
| Participating interests | 1 803.51 | 2 277.07 | |||
| Investments total | 50 674.00 | 73 036.00 | 115 114.00 | 7 358.08 | 8 879.78 |
| Long term receivables total | |||||
| Raw materials and consumables | 12 654.39 | 11 093.60 | |||
| Finished products/goods | 12 265.50 | 4 603.17 | |||
| Inventories total | 24 919.90 | 15 696.78 | |||
| Current trade debtors | 32 358.93 | 1 943.58 | |||
| Current amounts owed by group member comp. | 253.53 | 1 352.29 | |||
| Current owed by particip. interest comp. | 2 156.24 | 1 517.98 | |||
| Prepayments and accrued income | 42.84 | ||||
| Current other receivables | 10 378.81 | 35 031.05 | |||
| Short term receivables total | 45 190.35 | 39 844.90 | |||
| Cash and bank deposits | 2 061.60 | 4 983.22 | |||
| Cash and cash equivalents | 2 061.60 | 4 983.22 | |||
| Balance sheet total (assets) | 50 674.00 | 73 036.00 | 115 114.00 | 86 830.60 | 74 480.66 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 19 229.00 | 19 733.00 | 25 686.00 | 1 180.56 | 1 180.56 |
| Other reserves | 5 056.44 | 7 190.62 | |||
| Retained earnings | -6 819.00 | -2 820.00 | -5 943.00 | 19 449.01 | 15 478.88 |
| Profit of the financial year | 6 819.00 | 2 820.00 | 5 943.00 | -1 905.38 | 18 183.16 |
| Shareholders equity total | 19 229.00 | 19 733.00 | 25 686.00 | 23 780.63 | 42 033.21 |
| Provisions | 796.21 | 39.69 | |||
| Non-current loans from credit institutions | 1 109.58 | ||||
| Non-current other liabilities | 2 457.79 | 2 490.76 | |||
| Non-current liabilities total | 3 567.37 | 2 490.76 | |||
| Current loans from credit institutions | 37 052.69 | 228.56 | |||
| Current trade creditors | 9 746.81 | 11 663.06 | |||
| Current owed to group member | 5 893.15 | 5 474.63 | |||
| Short-term deferred tax liabilities | 227.23 | 4 489.00 | |||
| Other non-interest bearing current liabilities | 5 766.50 | 7 932.12 | |||
| Accruals and deferred income | 129.62 | ||||
| Current liabilities total | 58 686.38 | 29 916.99 | |||
| Balance sheet total (liabilities) | 19 229.00 | 19 733.00 | 25 686.00 | 86 830.60 | 74 480.66 |
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