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Cotter ApS

CVR44980770

Key figures

Updated 24 Jun 2026
Return on assets
-10%
Return on equity
–
Current ratio
439.2%
Equity ratio
-38.7%

Profit and loss

Reporting period
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Gross profit
1,049,304
Operating profit
-281,440
Tax expense
0
Profit/loss for the year
-412,842

Employees

Reporting period
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Avg. employees
2
Personnel costs
1,160,634 DKK

Balance sheet

Reporting period
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Cash and cash equivalents
284,433
Current assets
1,105,107
Non-current assets
1,716,885
Total assets
2,821,992
Equity
-1,093,323
Liabilities
3,915,315
Current liabilities
251,603

Working capital

Reporting period
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Inventories
578,692
Trade receivables
172,917
Other current receivables
34,891
Trade payables
161,034

Capital and dividend

Reporting period
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Contributed capital
40,002
Retained earnings
-1,133,325
Proposed dividend recognised in equity
0

Investments and assets

Reporting period
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Long-term investments and receivables
90,938
Property, plant and equipment
1,504,756

Annual report highlights

Official annual report · 2025Open official report

Business and development

Primary activities

Virksomhedens væsentligste aktiviteter har været forarbejdning af emner i alle slags materialer.

Development in activities and financial affairs

Selskabets egenkapital er fortsat tabt i 2025. Selskabet har i året indeværende år realiseret et underskud. Sel-

skabets administrationsselskab har løbende understøttet selskabet og vil fortsat gøre det. Efter balancedagen…

Management review (fallback)

Ledelsesberetning 2

Management review (fallback)

2

Risks and material matters

Going-concern uncertainty

Noter til årsregnskabet

1…

Commitments and security

Contingent liabilities

Selskabet er sambeskattet med moderselskabet Cotter Holding ApS som administrationsselskab samt med øvrige danske tilknyttede virksomheder. Selskabet hæfter solidarisk med andre sambeskattede selskaber i koncernen for betaling af kildeskatter og selskabsskatter.

Contingent liabilities

8

Eventualforpligtelser…

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