The Cotton Group A/S — Credit Rating and Financial Key Figures
CVR number: 42169447
Amaliegade 47, 1256 København K
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Other operating income | 3 000.00 | 3 800.00 |
| Gross profit | 3 000.00 | 3 800.00 |
| Other operating expenses | -5 600.00 | -5 400.00 |
| EBIT | -2 600.00 | -1 600.00 |
| Other financial income | 3 600.00 | 11 200.00 |
| Other financial expenses | -12 500.00 | -33 500.00 |
| Pre-tax profit | 240 400.00 | 162 900.00 |
| Income taxes | 2 500.00 | 4 900.00 |
| Net earnings | 242 900.00 | 167 800.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 572 000.00 | 572 000.00 |
| Investments total | 572 000.00 | 572 000.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 226 000.00 | 250 000.00 |
| Prepayments and accrued income | 1 000.00 | |
| Current other receivables | 3 000.00 | 5 000.00 |
| Short term receivables total | 229 000.00 | 256 000.00 |
| Balance sheet total (assets) | 801 000.00 | 828 000.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 26 000.00 | 26 000.00 |
| Other reserves | 223 000.00 | 126 000.00 |
| Retained earnings | - 222 900.00 | - 105 800.00 |
| Profit of the financial year | 242 900.00 | 167 800.00 |
| Shareholders equity total | 269 000.00 | 214 000.00 |
| Non-current liabilities total | ||
| Current trade creditors | 1 000.00 | 1 000.00 |
| Current owed to group member | 219 000.00 | 103 000.00 |
| Other non-interest bearing current liabilities | 311 000.00 | 509 000.00 |
| Current liabilities total | 531 000.00 | 613 000.00 |
| Balance sheet total (liabilities) | 800 000.00 | 827 000.00 |
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