COGARD ApS — Credit Rating and Financial Key Figures
CVR number: 29396469
Finlandsvej 2 A, 8700 Horsens
uno@eaconnect.sg
tel: 29248722
www.eaconnect.sg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.80 | -15.39 | -18.02 | - 156.99 | -50.33 |
| Employee benefit expenses | - 250.00 | - 250.00 | - 150.00 | - 150.00 | - 150.00 |
| EBIT | - 262.81 | - 265.39 | - 168.02 | - 306.99 | - 200.33 |
| Other financial income | 905.16 | 1 825.47 | 6 236.52 | 1 256.23 | 338.63 |
| Other financial expenses | -0.45 | -38.88 | -77.66 | - 247.87 | - 407.43 |
| Net income from associates (fin.) | 10 221.20 | 9 226.48 | 16 450.02 | 1 732.60 | - 391.96 |
| Pre-tax profit | 10 863.10 | 10 747.68 | 22 440.86 | 2 433.97 | - 661.09 |
| Income taxes | - 213.99 | -1 313.77 | - 189.71 | - 126.57 | |
| Net earnings | 10 863.10 | 10 533.68 | 21 127.09 | 2 244.26 | - 787.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 275.00 | 508.48 | 292.69 | 292.69 | 292.69 |
| Participating interests | 5 510.41 | ||||
| Investments total | 275.00 | 508.48 | 292.69 | 292.69 | 5 803.10 |
| Non-curr. owed by group member comp. | 70.99 | 66.86 | 67.17 | ||
| Non-current loans receivable | 11 933.52 | 11 933.52 | |||
| Long term receivables total | 70.99 | 12 000.38 | 12 000.69 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11 166.14 | 6 220.98 | 17 715.24 | 16 971.39 | 8 352.77 |
| Current deferred tax assets | 35.83 | 238.11 | 61.61 | 30.84 | |
| Short term receivables total | 11 201.97 | 6 220.98 | 17 953.35 | 17 032.99 | 8 383.61 |
| Other current investments | 4 646.41 | 7 952.37 | 11 933.52 | ||
| Cash and bank deposits | 7.66 | 2 074.95 | 0.92 | 4.43 | |
| Cash and cash equivalents | 4 654.07 | 10 027.32 | 11 934.44 | 4.43 | |
| Balance sheet total (assets) | 16 131.04 | 16 756.78 | 30 251.47 | 29 330.49 | 26 187.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 10 000.00 | 15 000.00 | 10 000.00 | ||
| Retained earnings | -4 988.53 | -9 125.44 | -8 591.75 | 12 535.33 | 14 779.59 |
| Profit of the financial year | 10 863.10 | 10 533.68 | 21 127.09 | 2 244.26 | - 787.65 |
| Shareholders equity total | 16 124.56 | 16 658.25 | 22 785.33 | 15 029.59 | 14 241.93 |
| Provisions | 48.60 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 276.89 | ||||
| Current trade creditors | 6.48 | 6.48 | 6.48 | 16.48 | 30.41 |
| Current owed to participating | 5.00 | 30.00 | |||
| Current owed to group member | 6 393.15 | 14 254.43 | 7 589.56 | ||
| Short-term deferred tax liabilities | 92.06 | 1 061.51 | |||
| Current liabilities total | 6.48 | 98.54 | 7 466.14 | 14 300.91 | 11 896.86 |
| Balance sheet total (liabilities) | 16 131.04 | 16 756.78 | 30 251.47 | 29 330.49 | 26 187.39 |
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