COTIL ApS — Credit Rating and Financial Key Figures
CVR number: 27909914
Bredholtvej 37, 9381 Sulsted
tel: 46754800
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 196.00 | 485.00 | 396.00 | 116.00 | -9.00 |
| Employee benefit expenses | -61.00 | - 120.00 | |||
| EBIT | 196.00 | 485.00 | 335.00 | -4.00 | -9.00 |
| Other financial income | 19.00 | 1.09 | |||
| Other financial expenses | -14.00 | -19.00 | -18.00 | -58.00 | -6.46 |
| Pre-tax profit | 182.00 | 466.00 | 336.00 | -62.00 | -14.38 |
| Income taxes | -90.00 | -75.00 | |||
| Net earnings | 182.00 | 376.00 | 261.00 | -62.00 | -14.38 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 664.00 | 708.00 | 695.00 | 746.00 | 576.95 |
| Inventories total | 664.00 | 708.00 | 695.00 | 746.00 | 576.95 |
| Current trade debtors | 52.00 | 150.00 | 29.00 | 39.00 | 34.55 |
| Current other receivables | 16.00 | 29.00 | 42.31 | ||
| Current deferred tax assets | 7.00 | ||||
| Short term receivables total | 52.00 | 150.00 | 45.00 | 75.00 | 76.86 |
| Other current investments | 317.00 | ||||
| Cash and bank deposits | 439.00 | 746.00 | 122.00 | 225.00 | 424.46 |
| Cash and cash equivalents | 439.00 | 746.00 | 439.00 | 225.00 | 424.46 |
| Balance sheet total (assets) | 1 155.00 | 1 604.00 | 1 179.00 | 1 046.00 | 1 078.27 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | - 264.00 | -82.00 | 293.00 | 554.00 | 491.73 |
| Profit of the financial year | 182.00 | 376.00 | 261.00 | -62.00 | -14.38 |
| Shareholders equity total | 218.00 | 594.00 | 854.00 | 792.00 | 777.35 |
| Non-current owed to group member | 199.00 | ||||
| Non-current liabilities total | 199.00 | ||||
| Current loans from credit institutions | 1.00 | ||||
| Current trade creditors | 6.00 | 4.00 | 3.00 | 1.00 | 1.81 |
| Short-term deferred tax liabilities | 90.00 | 75.00 | |||
| Other non-interest bearing current liabilities | 732.00 | 916.00 | 246.00 | 253.00 | 299.11 |
| Current liabilities total | 738.00 | 1 010.00 | 325.00 | 254.00 | 300.92 |
| Balance sheet total (liabilities) | 1 155.00 | 1 604.00 | 1 179.00 | 1 046.00 | 1 078.27 |
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