COGENT COMMUNICATIONS DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 31260884
Nybrogade 12, 1203 København K
tel: 33377979
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 402.71 | 406.02 | 343.01 | 295.17 | 450.40 |
| Costs of manufacturing | - 283.22 | - 306.86 | - 250.84 | - 141.06 | - 186.85 |
| External services | - 105.55 | - 125.73 | - 119.83 | - 112.06 | -46.80 |
| Gross profit | 13.94 | -26.56 | -27.65 | 42.05 | 216.74 |
| Employee benefit expenses | - 138.31 | ||||
| Total depreciation | -4.08 | -4.90 | -57.56 | -49.01 | -35.85 |
| EBIT | 9.86 | -31.47 | -85.22 | -6.97 | 42.59 |
| Other financial income | 14.62 | 1.95 | |||
| Other financial expenses | -17.44 | -16.26 | -37.88 | -23.64 | -45.05 |
| Pre-tax profit | -7.57 | -47.73 | - 123.09 | -15.98 | -0.51 |
| Net earnings | -7.57 | -47.73 | - 123.09 | -15.98 | -0.51 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13.64 | 12.23 | 7.85 | 5.89 | 2.61 |
| Machinery and equipment | 0.13 | 405.34 | 69.85 | 37.29 | |
| Tangible assets total | 13.76 | 12.23 | 413.19 | 75.74 | 39.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 62.92 | 55.48 | 45.07 | 33.85 | 38.12 |
| Current amounts owed by group member comp. | 2.83 | 2.73 | 3.93 | 3.93 | 14.28 |
| Current other receivables | 10.69 | 14.43 | 17.57 | 2.40 | 28.74 |
| Short term receivables total | 76.44 | 72.64 | 66.57 | 40.18 | 81.15 |
| Cash and bank deposits | 143.94 | 259.64 | 149.69 | 219.36 | 227.04 |
| Cash and cash equivalents | 143.94 | 259.64 | 149.69 | 219.36 | 227.04 |
| Balance sheet total (assets) | 234.14 | 344.51 | 629.44 | 335.28 | 348.08 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 16.77 | 16.77 | 16.77 | 16.77 | 16.77 |
| Retained earnings | - 658.46 | - 666.03 | - 713.76 | - 836.86 | - 852.84 |
| Profit of the financial year | -7.57 | -47.73 | - 123.09 | -15.98 | -0.51 |
| Shareholders equity total | - 649.26 | - 696.99 | - 820.09 | - 836.07 | - 836.59 |
| Non-current trade creditors | 276.04 | ||||
| Non-current liabilities total | 276.04 | ||||
| Current trade creditors | 26.72 | 46.97 | 47.65 | 59.73 | 158.65 |
| Current owed to group member | 767.33 | 952.55 | 1 053.40 | 1 088.55 | 997.03 |
| Other non-interest bearing current liabilities | 86.32 | 40.19 | 71.84 | 20.28 | 25.42 |
| Accruals and deferred income | 3.04 | 1.79 | 0.59 | 2.80 | 3.57 |
| Current liabilities total | 883.41 | 1 041.50 | 1 173.49 | 1 171.35 | 1 184.67 |
| Balance sheet total (liabilities) | 234.14 | 344.51 | 629.44 | 335.28 | 348.08 |
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