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CO-TA ApS — Credit Rating and Financial Key Figures

CVR number: 44198371
Åholmen 16, 8500 Grenaa
tel: 42730207
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit191.42
Employee benefit expenses- 194.92
EBIT-3.50
Other financial expenses-0.88
Pre-tax profit-4.38
Income taxes0.72
Net earnings-3.66

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Investments total1.70
Long term receivables total
Inventories total
Current trade debtors15.40
Current deferred tax assets0.96
Short term receivables total16.36
Cash and bank deposits80.34
Cash and cash equivalents80.34
Balance sheet total (assets)98.40

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year-3.66
Shareholders equity total36.34
Provisions0.24
Non-current trade creditors7.22
Non-current owed to group member33.75
Non-current liabilities total40.97
Other non-interest bearing current liabilities20.85
Current liabilities total20.85
Balance sheet total (liabilities)98.40
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