COSVO ApS — Credit Rating and Financial Key Figures
CVR number: 16231886
Kildetoften 45, 6780 Skærbæk
tel: 74752275
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 38.76 | -5.93 | -31.51 | 28.52 | -62.02 |
| Other operating expenses | - 184.13 | ||||
| Total depreciation | -32.02 | -32.02 | -17.79 | -6.71 | |
| EBIT | 6.75 | -37.94 | - 233.43 | 21.81 | -62.02 |
| Other financial income | 0.05 | 11.07 | 12.85 | ||
| Other financial expenses | -6.18 | -5.90 | -4.85 | -0.24 | |
| Exchange rate differences | -5.52 | ||||
| Pre-tax profit | 0.57 | -43.84 | - 238.24 | 32.64 | -54.69 |
| Net earnings | 0.57 | -43.84 | - 238.24 | 32.64 | -54.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 652.85 | 1 620.83 | 586.33 | ||
| Tangible assets total | 1 652.85 | 1 620.83 | 586.33 | ||
| Investments total | |||||
| Non-current loans receivable | 533.94 | 528.42 | |||
| Long term receivables total | 533.94 | 528.42 | |||
| Inventories total | |||||
| Current other receivables | 5.47 | 5.76 | |||
| Short term receivables total | 5.47 | 5.76 | |||
| Cash and bank deposits | 25.95 | 1.26 | 276.81 | 191.84 | 20.35 |
| Cash and cash equivalents | 25.95 | 1.26 | 276.81 | 191.84 | 20.35 |
| Balance sheet total (assets) | 1 678.79 | 1 627.56 | 868.90 | 725.77 | 548.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 886.63 | 887.19 | 843.36 | 474.81 | 385.45 |
| Profit of the financial year | 0.57 | -43.84 | - 238.24 | 32.64 | -54.69 |
| Shareholders equity total | 1 087.19 | 1 043.36 | 805.12 | 707.44 | 530.75 |
| Non-current loans from credit institutions | 501.71 | 469.41 | |||
| Non-current liabilities total | 501.71 | 469.41 | |||
| Current loans from credit institutions | 32.00 | 32.00 | |||
| Current trade creditors | 10.00 | 10.50 | 11.00 | 9.28 | 9.28 |
| Current owed to participating | 6.56 | 33.44 | 1.99 | 9.05 | 8.74 |
| Other non-interest bearing current liabilities | 41.33 | 38.86 | 50.79 | ||
| Current liabilities total | 89.89 | 114.79 | 63.78 | 18.33 | 18.02 |
| Balance sheet total (liabilities) | 1 678.79 | 1 627.56 | 868.90 | 725.77 | 548.77 |
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