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)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit31 955.9145 415.05
Employee benefit expenses-29 675.92-35 233.74
Total depreciation- 353.27- 875.43
EBIT2 965.0010 045.008 043.001 926.729 305.87
Other financial income1 160.57888.51
Other financial expenses- 505.33-2 609.32
Net income from associates (fin.)750.19359.30
Pre-tax profit1 905.007 730.006 819.003 332.147 944.37
Income taxes- 512.42-1 990.89
Net earnings1 905.007 730.006 819.002 819.725 953.48

Assets (kDKK)

20192020202120222023
Development expenditure2 633.423 600.26
Intangible rights2 420.992 706.02
Intangible assets total5 054.426 306.28
Buildings35.881 011.28
Machinery and equipment742.37134.42
Tangible assets total778.251 145.71
Holdings in group member companies4 066.754 139.91
Participating interests1 001.231 189.37
Other receivables30 902.0049 922.0050 674.00
Investments total30 902.0049 922.0050 674.005 067.995 329.28
Non-current other receivables894.70692.83
Long term receivables total894.70692.83
Raw materials and consumables19 787.6427 075.12
Finished products/goods3 901.807 948.17
Inventories total23 689.4435 023.29
Current trade debtors21 071.6743 902.39
Current amounts owed by group member comp.2 377.552 165.06
Current owed by particip. interest comp.1 087.134 163.53
Prepayments and accrued income484.25147.00
Current other receivables8 575.995 637.75
Short term receivables total33 596.5956 015.73
Cash and bank deposits3 954.1310 600.55
Cash and cash equivalents3 954.1310 600.55
Balance sheet total (assets)30 902.0049 922.0050 674.0073 035.52115 113.67

Equity and liabilities (kDKK)

20192020202120222023
Share capital7 894.0014 332.0019 229.001 325.001 180.56
Other reserves3 987.855 349.94
Retained earnings-1 905.00-7 730.00-6 819.0011 599.9613 202.03
Profit of the financial year1 905.007 730.006 819.002 819.725 953.48
Shareholders equity total7 894.0014 332.0019 229.0019 732.5325 686.01
Provisions895.751 298.38
Non-current loans from credit institutions3 827.892 504.66
Non-current other liabilities2 268.252 423.92
Non-current liabilities total6 096.144 928.58
Current loans from credit institutions12 293.0839 572.21
Advances received11 772.1215 495.17
Current trade creditors10 414.7113 608.50
Current owed to group member2 054.163 742.22
Short-term deferred tax liabilities1 926.431 612.76
Other non-interest bearing current liabilities-30 609.92-64 861.04
Current liabilities total7 850.599 169.83
Balance sheet total (liabilities)7 894.0014 332.0019 229.0034 575.0141 082.79
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