KOCKBI DEVELOPMENT ApS
CVR number: 25359259
Naverland 31, 2600 Glostrup
kk-dev@kk-int.dk
tel: 44682294
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -66.52 | 118.72 | -44.41 | -56.88 | -67.89 |
| External services | 83.69 | ||||
| Gross profit | 17.17 | 118.72 | -44.41 | -56.88 | -67.89 |
| Employee benefit expenses | -4.50 | -4.50 | -30.23 | -42.26 | - 124.56 |
| Total depreciation | -28.40 | ||||
| EBIT | -15.73 | 114.22 | -74.64 | -99.14 | - 192.45 |
| Other financial income | 0.78 | 120.00 | 202.92 | ||
| Other financial expenses | -0.37 | -0.73 | -2.77 | -0.40 | -0.31 |
| Pre-tax profit | -15.32 | 113.48 | -77.40 | 20.46 | 10.17 |
| Net earnings | -15.32 | 113.48 | -77.40 | 20.46 | 10.17 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 117.18 | 146.75 | 155.10 | 209.69 | 174.58 |
| Finished products/goods | 1.26 | 0.94 | 0.94 | 0.94 | |
| Inventories total | 118.44 | 146.75 | 156.04 | 210.64 | 175.53 |
| Current trade debtors | 1.50 | 117.30 | 5.70 | ||
| Current other receivables | 10.86 | 7.85 | 14.10 | 20.33 | 15.45 |
| Short term receivables total | 12.36 | 125.15 | 19.81 | 20.33 | 15.45 |
| Cash and bank deposits | 38.57 | 91.11 | 105.54 | 57.58 | 56.93 |
| Cash and cash equivalents | 38.57 | 91.11 | 105.54 | 57.58 | 56.93 |
| Balance sheet total (assets) | 169.36 | 363.00 | 281.39 | 288.54 | 247.90 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 17.25 | 1.51 | 115.16 | 37.58 | 58.04 |
| Profit of the financial year | -15.32 | 113.48 | -77.40 | 20.46 | 10.17 |
| Shareholders equity total | 51.93 | 165.00 | 87.75 | 108.04 | 118.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.70 | 8.07 | 5.25 | ||
| Current owed to group member | 115.97 | 177.95 | 181.03 | 171.06 | 122.24 |
| Other non-interest bearing current liabilities | 1.46 | 20.05 | 6.91 | 1.37 | 2.20 |
| Current liabilities total | 117.43 | 198.00 | 193.64 | 180.49 | 129.69 |
| Balance sheet total (liabilities) | 169.36 | 363.00 | 281.39 | 288.54 | 247.90 |
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