CO-TA ApS — Credit Rating and Financial Key Figures
CVR number: 44198371
Åholmen 16, 8500 Grenaa
tel: 42730207
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 191.42 |
| Employee benefit expenses | - 194.92 |
| EBIT | -3.50 |
| Other financial expenses | -0.88 |
| Pre-tax profit | -4.38 |
| Income taxes | 0.72 |
| Net earnings | -3.66 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | 1.70 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 15.40 |
| Current deferred tax assets | 0.96 |
| Short term receivables total | 16.36 |
| Cash and bank deposits | 80.34 |
| Cash and cash equivalents | 80.34 |
| Balance sheet total (assets) | 98.40 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -3.66 |
| Shareholders equity total | 36.34 |
| Provisions | 0.24 |
| Non-current trade creditors | 7.22 |
| Non-current owed to group member | 33.75 |
| Non-current liabilities total | 40.97 |
| Other non-interest bearing current liabilities | 20.85 |
| Current liabilities total | 20.85 |
| Balance sheet total (liabilities) | 98.40 |
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