COWI INTERNATIONAL A/S - CVR: 36391081

2023, DKK

01.05.2024

Bruttoresultat

-1.381'

Primær drift

-1.381'

Årets resultat

101''

Aktiver

532''

Kortfristede aktiver

1.930'

Egenkapital

339''

Afkastningsgrad

-0 %

Soliditetsgrad

64 %

Likviditetsgrad

1 %

Resultat

01.05.2024

Årsrapport	2023 01.05.2024	2022 25.04.2023	2021 20.04.2022	2020 07.04.2021	2019 27.03.2020	2018 29.03.2019	2017 24.04.2018	2016 31.05.2017	2015 04.05.2016
Nettoomsætning
Bruttoresultat	-1.380.629	0	0	0	0	0	0	0	0
Resultat af primær drift	-1.380.629	-3.634.912	-14.149	-14.515	-14.031	-1.655	518.665	-114.132	-54.990
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	-4.567.141	1.363.954	7.556.002
Finansielle indtægter	0	54.006	63.239	56.893	55.857	55.876	40.136	399.967	4.108.699
Finansieringsomkostninger	-8.758.835	-4.273.373	-3.141.391	-3.551.223	-3.454.953	-3.711.197	-3.789.771	-5.267.673	-13.544.887
Andre finansielle omkostninger	0	0	0	0	0	0	0	0	0
Resultat før skat	99.121.352	62.862.287	62.248.456	33.793.991	1.794.244	16.435.005	-7.798.111	-3.617.884	-1.935.176
Resultat	101.048.141	63.793.771	63.032.074	34.565.822	2.636.468	17.230.742	-7.085.098	-2.379.499	-152.656
Forslag til udbytte	0	0	0	0	0	0	0	0	0

Aktiver

01.05.2024

Årsrapport	2023 01.05.2024	2022 25.04.2023	2021 20.04.2022	2020 07.04.2021	2019 27.03.2020	2018 29.03.2019	2017 24.04.2018	2016 31.05.2017	2015 04.05.2016
Kortfristede varebeholdninger	0	0	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	1.929.539	931.484	680.306	771.946	848.684	1.514.954	865.504	3.333.778	2.088.046
Likvider	0	0	21.818	20.969	16.440	510.120	44.794	35.066	2.250.611
Kortfristede aktiver	1.929.539	931.484	702.124	792.915	865.124	2.025.074	910.298	3.368.844	4.338.657
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0	0	0
Finansielle anlægsaktiver	530.105.079	393.655.955	398.425.169	292.525.152	304.570.143	315.659.796	298.776.881	311.055.764	322.707.635
Materielle aktiver	0	0	0	0	0	0	0	0	0
Langfristede aktiver	530.105.079	393.655.955	398.425.169	292.525.152	304.570.143	315.659.796	298.776.881	311.055.764	322.707.635
Aktiver	532.034.618	394.587.439	399.127.293	293.318.067	305.435.267	317.684.870	299.687.179	314.424.608	327.046.292

Aktiver

01.05.2024

Passiver

01.05.2024

Årsrapport	2023 01.05.2024	2022 25.04.2023	2021 20.04.2022	2020 07.04.2021	2019 27.03.2020	2018 29.03.2019	2017 24.04.2018	2016 31.05.2017	2015 04.05.2016
Forslag til udbytte	0	0	0	0	0	0	0	0	0
Egenkapital	339.116.859	240.243.463	182.777.872	79.186.538	60.272.144	48.668.910	34.173.399	52.503.387	12.590.972
Hensatte forpligtelser	0	0	0	0	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0	0	0	0
Anden langfristet gæld		0	0	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	0	0	0	0	0	0	0	0	0
Kortfristede forpligtelser	192.917.759	154.343.976	216.349.421	214.131.529	245.163.123	269.015.960	265.513.780	261.921.221	314.455.320
Gældsforpligtelser	192.917.759	154.343.976	216.349.421	214.131.529	245.163.123	269.015.960	265.513.780	261.921.221	314.455.320
Forpligtelser	192.917.759	154.343.976	216.349.421	214.131.529	245.163.123	269.015.960	265.513.780	261.921.221	314.455.320
Passiver	532.034.618	394.587.439	399.127.293	293.318.067	305.435.267	317.684.870	299.687.179	314.424.608	327.046.292

Passiver

01.05.2024

Nøgletal

01.05.2024

Årsrapport	2023 01.05.2024	2022 25.04.2023	2021 20.04.2022	2020 07.04.2021	2019 27.03.2020	2018 29.03.2019	2017 24.04.2018	2016 31.05.2017	2015 04.05.2016
Afkastningsgrad	-0,3 %	-0,9 %	0,0 %	0,0 %	0,0 %	0,0 %	0,2 %	0,0 %	0,0 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	29,8 %	26,6 %	34,5 %	43,7 %	4,4 %	35,4 %	-20,7 %	-4,5 %	-1,2 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	-15,8 %	-85,1 %	-0,5 %	-0,4 %	-0,4 %	0,0 %	13,7 %	-2,2 %	-0,4 %
Soliditestgrad	63,7 %	60,9 %	45,8 %	27,0 %	19,7 %	15,3 %	11,4 %	16,7 %	3,8 %
Likviditetsgrad	1,0 %	0,6 %	0,3 %	0,4 %	0,4 %	0,8 %	0,3 %	1,3 %	1,4 %

Resultat

01.05.2024

Gæld

01.05.2024

Årsrapport

01.05.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 01.05.2024)

Beretning

01.05.2024

Dato for ledelsens godkendelse af årsrapporten:2024-04-10

Ledelsespåtegning:Statement by the Board of Directors and Executive Board Statement by the Board of Directors and Executive Boards Today, the Board of Directors and the Executive Board considered and approved the annual report for the financial year 1 January – 31 December 2023 of COWI International A/S. The annual report has been prepared in accordance with the Danish Financial Statements Act. In our opinion, the accounting policies applied are appropriate and the accounting estimates made are adequate. Furthermore, we find the overall presentation of the financial statement to be true and fair. In our opinion, the annual report gives a true and fair view of the company's assets, liabilities, equity and the activities for the financial year 1 January – 31 December 2023 in accordance with the Danish Financial Statements Act. In our opinion, the management's review gives a fair presentation of the issues covered and describes the company's most material risks and uncertainties. The annual report is recommended for approval at the annual general meeting.