Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
KOCHI ApS — Credit Rating and Financial Key Figures
CVR number: 27772447
Tømmerupvej 75, 2770 Kastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 170.00 | 1 170.00 | 1 170.00 | 1 250.00 | 1 530.00 |
| External services | - 153.13 | - 159.91 | - 144.45 | - 267.47 | - 303.74 |
| Gross profit | 1 016.87 | 1 010.08 | 1 025.55 | 982.53 | 1 226.26 |
| Total depreciation | - 101.69 | - 104.41 | - 108.25 | - 145.44 | - 213.68 |
| EBIT | 915.18 | 905.68 | 917.30 | 837.09 | 1 012.59 |
| Other financial income | 0.02 | 1 213.45 | 1.87 | ||
| Other financial expenses | - 195.23 | - 500.06 | - 223.40 | - 651.69 | - 369.77 |
| Reduction non-current investment assets | - 851.75 | ||||
| Pre-tax profit | 719.95 | 405.64 | 1 907.36 | 185.40 | - 207.07 |
| Income taxes | - 157.10 | -54.55 | - 417.24 | - 202.65 | 16.43 |
| Net earnings | 562.86 | 351.08 | 1 490.12 | -17.25 | - 190.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 801.89 | 11 833.40 | 11 917.33 | 11 965.62 | 11 854.30 |
| Machinery and equipment | 2 524.81 | 2 422.45 | |||
| Tangible assets total | 11 801.89 | 11 833.40 | 11 917.33 | 14 490.43 | 14 276.76 |
| Participating interests | 212.21 | 654.31 | |||
| Investments total | 212.21 | 654.31 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 404.63 | 150.00 | 215.00 | 0.00 | |
| Current other receivables | 123.47 | 103.43 | 85.58 | 71.92 | 28.00 |
| Short term receivables total | 528.10 | 253.43 | 300.57 | 71.92 | 28.00 |
| Other current investments | 258.17 | 258.17 | 258.17 | ||
| Cash and bank deposits | 742.04 | 860.10 | 879.20 | 530.87 | 492.65 |
| Cash and cash equivalents | 742.04 | 1 118.27 | 1 137.38 | 530.87 | 750.82 |
| Balance sheet total (assets) | 13 072.03 | 13 205.09 | 13 567.49 | 15 747.53 | 15 055.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 137.00 | 114.40 | 141.95 | 250.00 | 135.00 |
| Retained earnings | 2 323.42 | 2 771.88 | 2 981.01 | 4 221.13 | 4 068.88 |
| Profit of the financial year | 562.86 | 351.08 | 1 490.12 | -17.25 | - 190.64 |
| Shareholders equity total | 3 148.28 | 3 362.36 | 4 738.08 | 4 578.88 | 4 138.24 |
| Provisions | 313.86 | 368.41 | 445.67 | 648.32 | 625.47 |
| Non-current loans from credit institutions | 7 331.88 | 7 089.73 | 5 853.72 | 8 043.69 | 7 755.05 |
| Non-current deferred tax liabilities | 340.19 | ||||
| Non-current liabilities total | 7 331.88 | 7 089.73 | 6 193.90 | 8 043.69 | 7 755.05 |
| Current loans from credit institutions | 238.78 | 240.85 | 131.99 | 203.15 | 258.03 |
| Advances received | 585.00 | 585.00 | 585.00 | 585.00 | 1 760.00 |
| Current trade creditors | 232.95 | 30.00 | 30.00 | 32.00 | 45.00 |
| Other non-interest bearing current liabilities | 1 221.30 | 1 528.74 | 1 442.85 | 1 656.48 | 473.79 |
| Current liabilities total | 2 278.02 | 2 384.59 | 2 189.84 | 2 476.63 | 2 536.82 |
| Balance sheet total (liabilities) | 13 072.03 | 13 205.09 | 13 567.49 | 15 747.53 | 15 055.58 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.