C OG T ADVENTURES ApS — Credit Rating and Financial Key Figures
CVR number: 36495685
Kirke Værløsevej 40 C, 3500 Værløse
th@proso.dk
tel: 53691902
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 171.37 | -18.60 | -1 371.79 | -18.25 | -77.78 |
| EBIT | - 171.37 | -18.60 | -1 371.79 | -18.25 | -77.78 |
| Other financial income | 7.81 | 11.91 | 17.00 | 11.31 | 28.34 |
| Other financial expenses | -2.75 | -2.00 | -6.70 | -21.63 | |
| Net income from associates (fin.) | 1 915.02 | ||||
| Pre-tax profit | - 166.32 | 1 906.33 | -1 361.48 | -6.94 | -71.07 |
| Income taxes | 36.59 | 2.58 | 303.33 | 1.53 | 12.57 |
| Net earnings | - 129.73 | 1 908.90 | -1 058.15 | -5.41 | -58.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Participating interests | 25.00 | 25.00 | |||
| Investments total | 125.00 | 125.00 | 100.00 | 100.00 | 100.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 696.44 | 2 304.57 | 1 155.39 | 1 445.98 | 1 484.14 |
| Current deferred tax assets | 11.20 | ||||
| Short term receivables total | 707.64 | 2 304.57 | 1 155.39 | 1 445.98 | 1 484.14 |
| Cash and bank deposits | 0.10 | 0.11 | 0.23 | 0.29 | 1.02 |
| Cash and cash equivalents | 0.10 | 0.11 | 0.23 | 0.29 | 1.02 |
| Balance sheet total (assets) | 832.73 | 2 429.68 | 1 255.63 | 1 546.27 | 1 585.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 52.00 | 52.00 | 52.00 | 52.00 | 52.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 342.69 | -0.04 | 1 794.46 | 618.51 | 491.09 |
| Profit of the financial year | - 129.73 | 1 908.90 | -1 058.15 | -5.41 | -58.50 |
| Shareholders equity total | 375.56 | 2 073.86 | 902.71 | 782.89 | 606.60 |
| Non-current deferred tax liabilities | 318.17 | 275.23 | 232.58 | ||
| Non-current liabilities total | 318.17 | 275.23 | 232.58 | ||
| Current owed to participating | 35.40 | 0.40 | 0.40 | 0.40 | 0.40 |
| Current owed to group member | 93.61 | 70.20 | 292.63 | 665.89 | |
| Short-term deferred tax liabilities | 109.94 | 460.35 | 237.28 | ||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 | 75.00 |
| Current liabilities total | 139.00 | 80.59 | 120.34 | 763.37 | 978.57 |
| Balance sheet total (liabilities) | 832.73 | 2 429.68 | 1 255.63 | 1 546.27 | 1 585.16 |
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