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)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 31 955.91 | 45 415.05 | |||
Employee benefit expenses | -29 675.92 | -35 233.74 | |||
Total depreciation | - 353.27 | - 875.43 | |||
EBIT | 2 965.00 | 10 045.00 | 8 043.00 | 1 926.72 | 9 305.87 |
Other financial income | 1 160.57 | 888.51 | |||
Other financial expenses | - 505.33 | -2 609.32 | |||
Net income from associates (fin.) | 750.19 | 359.30 | |||
Pre-tax profit | 1 905.00 | 7 730.00 | 6 819.00 | 3 332.14 | 7 944.37 |
Income taxes | - 512.42 | -1 990.89 | |||
Net earnings | 1 905.00 | 7 730.00 | 6 819.00 | 2 819.72 | 5 953.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Development expenditure | 2 633.42 | 3 600.26 | |||
Intangible rights | 2 420.99 | 2 706.02 | |||
Intangible assets total | 5 054.42 | 6 306.28 | |||
Buildings | 35.88 | 1 011.28 | |||
Machinery and equipment | 742.37 | 134.42 | |||
Tangible assets total | 778.25 | 1 145.71 | |||
Holdings in group member companies | 4 066.75 | 4 139.91 | |||
Participating interests | 1 001.23 | 1 189.37 | |||
Other receivables | 30 902.00 | 49 922.00 | 50 674.00 | ||
Investments total | 30 902.00 | 49 922.00 | 50 674.00 | 5 067.99 | 5 329.28 |
Non-current other receivables | 894.70 | 692.83 | |||
Long term receivables total | 894.70 | 692.83 | |||
Raw materials and consumables | 19 787.64 | 27 075.12 | |||
Finished products/goods | 3 901.80 | 7 948.17 | |||
Inventories total | 23 689.44 | 35 023.29 | |||
Current trade debtors | 21 071.67 | 43 902.39 | |||
Current amounts owed by group member comp. | 2 377.55 | 2 165.06 | |||
Current owed by particip. interest comp. | 1 087.13 | 4 163.53 | |||
Prepayments and accrued income | 484.25 | 147.00 | |||
Current other receivables | 8 575.99 | 5 637.75 | |||
Short term receivables total | 33 596.59 | 56 015.73 | |||
Cash and bank deposits | 3 954.13 | 10 600.55 | |||
Cash and cash equivalents | 3 954.13 | 10 600.55 | |||
Balance sheet total (assets) | 30 902.00 | 49 922.00 | 50 674.00 | 73 035.52 | 115 113.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 7 894.00 | 14 332.00 | 19 229.00 | 1 325.00 | 1 180.56 |
Other reserves | 3 987.85 | 5 349.94 | |||
Retained earnings | -1 905.00 | -7 730.00 | -6 819.00 | 11 599.96 | 13 202.03 |
Profit of the financial year | 1 905.00 | 7 730.00 | 6 819.00 | 2 819.72 | 5 953.48 |
Shareholders equity total | 7 894.00 | 14 332.00 | 19 229.00 | 19 732.53 | 25 686.01 |
Provisions | 895.75 | 1 298.38 | |||
Non-current loans from credit institutions | 3 827.89 | 2 504.66 | |||
Non-current other liabilities | 2 268.25 | 2 423.92 | |||
Non-current liabilities total | 6 096.14 | 4 928.58 | |||
Current loans from credit institutions | 12 293.08 | 39 572.21 | |||
Advances received | 11 772.12 | 15 495.17 | |||
Current trade creditors | 10 414.71 | 13 608.50 | |||
Current owed to group member | 2 054.16 | 3 742.22 | |||
Short-term deferred tax liabilities | 1 926.43 | 1 612.76 | |||
Other non-interest bearing current liabilities | -30 609.92 | -64 861.04 | |||
Current liabilities total | 7 850.59 | 9 169.83 | |||
Balance sheet total (liabilities) | 7 894.00 | 14 332.00 | 19 229.00 | 34 575.01 | 41 082.79 |
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