CO/Nord ApS — Credit Rating and Financial Key Figures
CVR number: 38698389
Århusgade 88, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.08 | -7.75 | -8.25 | -22.55 | -13.37 |
| EBIT | -6.08 | -7.75 | -8.25 | -22.55 | -13.37 |
| Other financial income | -0.05 | 21.29 | 215.35 | ||
| Other financial expenses | -35.18 | -36.10 | -15.10 | -28.97 | -23.83 |
| Net income from associates (fin.) | -5.15 | -77.28 | -1 028.30 | ||
| Pre-tax profit | -46.46 | - 121.14 | -1 030.36 | 163.83 | -37.19 |
| Income taxes | 8.91 | ||||
| Net earnings | -37.55 | - 121.14 | -1 030.36 | 163.83 | -37.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 105.58 | 1 028.30 | |||
| Investments total | 1 105.58 | 1 028.30 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.73 | 6.73 | 7.79 | 0.54 | |
| Short term receivables total | 6.73 | 6.73 | 7.79 | 0.54 | |
| Cash and bank deposits | 15.10 | 1.75 | 2.05 | 1.46 | |
| Cash and cash equivalents | 15.10 | 1.75 | 2.05 | 1.46 | |
| Balance sheet total (assets) | 1 127.41 | 1 036.79 | 9.84 | 1.46 | 0.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 54.35 | 54.35 | 54.35 | 54.35 | 54.35 |
| Other reserves | 601.51 | 524.24 | |||
| Retained earnings | - 383.94 | - 344.22 | 58.88 | - 971.48 | - 807.65 |
| Profit of the financial year | -37.55 | - 121.14 | -1 030.36 | 163.83 | -37.19 |
| Shareholders equity total | 234.37 | 113.23 | - 917.13 | - 753.30 | - 790.49 |
| Non-current owed to group member | 708.50 | ||||
| Non-current liabilities total | 708.50 | ||||
| Current trade creditors | 6.00 | 6.00 | 3.13 | 7.50 | 7.50 |
| Current owed to group member | 542.60 | 564.71 | 745.47 | 783.53 | |
| Other non-interest bearing current liabilities | 344.45 | 352.85 | 215.35 | 1.79 | |
| Current liabilities total | 893.05 | 923.56 | 218.47 | 754.76 | 791.03 |
| Balance sheet total (liabilities) | 1 127.41 | 1 036.79 | 9.84 | 1.46 | 0.54 |
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