COSVO ApS — Credit Rating and Financial Key Figures
CVR number: 16231886
Kildetoften 45, 6780 Skærbæk
tel: 74752275
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -43.95 | 38.76 | -5.93 | -31.51 | 28.52 |
| Other operating expenses | - 184.13 | ||||
| Total depreciation | -32.02 | -32.02 | -32.02 | -17.79 | -6.71 |
| EBIT | -75.97 | 6.75 | -37.94 | - 233.43 | 21.81 |
| Other financial income | 0.05 | 11.07 | |||
| Other financial expenses | -6.84 | -6.18 | -5.90 | -4.85 | -0.24 |
| Pre-tax profit | -82.81 | 0.57 | -43.84 | - 238.24 | 32.64 |
| Income taxes | 10.23 | ||||
| Net earnings | -72.58 | 0.57 | -43.84 | - 238.24 | 32.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 684.87 | 1 652.85 | 1 620.83 | 586.33 | |
| Tangible assets total | 1 684.87 | 1 652.85 | 1 620.83 | 586.33 | |
| Investments total | |||||
| Non-current loans receivable | 533.94 | ||||
| Long term receivables total | 533.94 | ||||
| Inventories total | |||||
| Current other receivables | 6.04 | 5.47 | 5.76 | ||
| Short term receivables total | 6.04 | 5.47 | 5.76 | ||
| Cash and bank deposits | 0.63 | 25.95 | 1.26 | 276.81 | 191.84 |
| Cash and cash equivalents | 0.63 | 25.95 | 1.26 | 276.81 | 191.84 |
| Balance sheet total (assets) | 1 691.53 | 1 678.79 | 1 627.56 | 868.90 | 725.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 959.21 | 886.63 | 887.19 | 843.36 | 474.81 |
| Profit of the financial year | -72.58 | 0.57 | -43.84 | - 238.24 | 32.64 |
| Shareholders equity total | 1 086.63 | 1 087.19 | 1 043.36 | 805.12 | 707.44 |
| Non-current loans from credit institutions | 533.83 | 501.71 | 469.41 | ||
| Non-current liabilities total | 533.83 | 501.71 | 469.41 | ||
| Current loans from credit institutions | 32.95 | 32.00 | 32.00 | ||
| Current trade creditors | 10.00 | 10.00 | 10.50 | 11.00 | 9.28 |
| Current owed to participating | 5.71 | 6.56 | 33.44 | 1.99 | 9.05 |
| Other non-interest bearing current liabilities | 22.41 | 41.33 | 38.86 | 50.79 | |
| Current liabilities total | 71.07 | 89.89 | 114.79 | 63.78 | 18.33 |
| Balance sheet total (liabilities) | 1 691.53 | 1 678.79 | 1 627.56 | 868.90 | 725.77 |
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