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C OG T ADVENTURES ApS — Credit Rating and Financial Key Figures
CVR number: 36495685
Kirke Værløsevej 40, 3500 Værløse
th@proso.dk
tel: 53691902
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 371.79 | -18.25 | -77.78 | -25.01 | - 127.27 |
| EBIT | -1 371.79 | -18.25 | -77.78 | -25.01 | - 127.27 |
| Other financial income | 17.00 | 11.31 | 28.34 | 27.05 | 3.01 |
| Other financial expenses | -6.70 | -21.63 | -32.83 | -20.36 | |
| Net income from associates (fin.) | 3 693.88 | ||||
| Pre-tax profit | -1 361.48 | -6.94 | -71.07 | -30.79 | 3 549.26 |
| Income taxes | 303.33 | 1.53 | 12.57 | 2.75 | 31.82 |
| Net earnings | -1 058.15 | -5.41 | -58.50 | -28.04 | 3 581.08 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 100.00 | 100.00 | 100.00 | 100.00 | 41.50 |
| Investments total | 100.00 | 100.00 | 100.00 | 100.00 | 41.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 155.39 | 1 445.98 | 1 484.14 | 1 384.86 | |
| Current deferred tax assets | 71.79 | 59.43 | |||
| Short term receivables total | 1 155.39 | 1 445.98 | 1 484.14 | 1 456.65 | 59.43 |
| Cash and bank deposits | 0.23 | 0.29 | 1.02 | 1.04 | 5 390.13 |
| Cash and cash equivalents | 0.23 | 0.29 | 1.02 | 1.04 | 5 390.13 |
| Balance sheet total (assets) | 1 255.63 | 1 546.27 | 1 585.16 | 1 557.69 | 5 491.06 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 52.00 | 52.00 | 52.00 | 52.00 | 52.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 300.00 |
| Retained earnings | 1 794.46 | 618.51 | 491.09 | 297.60 | -30.44 |
| Profit of the financial year | -1 058.15 | -5.41 | -58.50 | -28.04 | 3 581.08 |
| Shareholders equity total | 902.71 | 782.89 | 606.60 | 456.56 | 3 902.64 |
| Non-current deferred tax liabilities | 232.58 | ||||
| Non-current liabilities total | 232.58 | ||||
| Current owed to participating | 0.40 | 0.40 | 0.40 | 0.33 | 0.33 |
| Current owed to group member | 292.63 | 665.89 | 1 038.30 | 1 530.53 | |
| Short-term deferred tax liabilities | 109.94 | 460.35 | 237.28 | ||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 75.00 | 62.50 | 57.56 |
| Current liabilities total | 120.34 | 763.37 | 978.57 | 1 101.13 | 1 588.42 |
| Balance sheet total (liabilities) | 1 255.63 | 1 546.27 | 1 585.16 | 1 557.69 | 5 491.06 |
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