COGENT COMMUNICATIONS DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 31260884
Nybrogade 12, 1203 København K
tel: 33377979
Income statement (kEUR)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 386.99 | 402.71 | 406.02 | 343.01 | 295.17 |
| Costs of manufacturing | - 293.31 | - 283.22 | - 306.86 | - 250.84 | - 141.06 |
| External services | -75.11 | - 105.55 | - 125.73 | - 119.83 | - 112.06 |
| Gross profit | 18.56 | 13.94 | -26.56 | -27.65 | 42.05 |
| Total depreciation | -4.29 | -4.08 | -4.90 | -57.56 | -49.01 |
| EBIT | 14.27 | 9.86 | -31.47 | -85.22 | -6.97 |
| Other financial income | 3.34 | 14.62 | |||
| Other financial expenses | -39.05 | -17.44 | -16.26 | -37.88 | -23.64 |
| Pre-tax profit | -21.44 | -7.57 | -47.73 | - 123.09 | -15.98 |
| Net earnings | -21.44 | -7.57 | -47.73 | - 123.09 | -15.98 |
Assets (kEUR)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8.95 | 13.64 | 12.23 | 7.85 | 5.89 |
| Machinery and equipment | 0.64 | 0.13 | 405.34 | 69.85 | |
| Tangible assets total | 9.59 | 13.76 | 12.23 | 413.19 | 75.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 47.96 | 62.92 | 55.48 | 45.07 | 33.85 |
| Current amounts owed by group member comp. | 2.83 | 2.83 | 2.73 | 3.93 | 3.93 |
| Current other receivables | 11.25 | 10.69 | 14.43 | 17.57 | 2.40 |
| Short term receivables total | 62.04 | 76.44 | 72.64 | 66.57 | 40.18 |
| Cash and bank deposits | 544.65 | 143.94 | 259.64 | 149.69 | 219.36 |
| Cash and cash equivalents | 544.65 | 143.94 | 259.64 | 149.69 | 219.36 |
| Balance sheet total (assets) | 616.28 | 234.14 | 344.51 | 629.44 | 335.28 |
Equity and liabilities (kEUR)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 16.77 | 16.77 | 16.77 | 16.77 | 16.77 |
| Retained earnings | - 637.02 | - 658.46 | - 666.03 | - 713.76 | - 836.86 |
| Profit of the financial year | -21.44 | -7.57 | -47.73 | - 123.09 | -15.98 |
| Shareholders equity total | - 641.69 | - 649.26 | - 696.99 | - 820.09 | - 836.07 |
| Non-current trade creditors | 276.04 | ||||
| Non-current liabilities total | 276.04 | ||||
| Current trade creditors | 17.92 | 26.72 | 46.97 | 47.65 | 59.73 |
| Current owed to group member | 1 197.76 | 767.33 | 952.55 | 1 053.40 | 1 088.55 |
| Other non-interest bearing current liabilities | 38.35 | 86.32 | 40.19 | 71.84 | 20.28 |
| Accruals and deferred income | 3.95 | 3.04 | 1.79 | 0.59 | 2.80 |
| Current liabilities total | 1 257.97 | 883.41 | 1 041.50 | 1 173.49 | 1 171.35 |
| Balance sheet total (liabilities) | 616.28 | 234.14 | 344.51 | 629.44 | 335.28 |
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