COGS ApS — Credit Rating and Financial Key Figures
CVR number: 38448943
Gøteborgvej 15, 9200 Aalborg SV
regnskab@pwtgroup.dk
tel: 72454545
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 245.56 | 2 406.49 | 2 346.03 | 2 541.00 | 1 700.15 |
| Employee benefit expenses | -1 748.45 | -1 615.48 | -1 637.39 | -1 568.00 | -1 420.07 |
| Other operating expenses | -38.00 | ||||
| Total depreciation | - 815.13 | - 800.33 | - 150.84 | - 150.00 | - 145.88 |
| EBIT | - 318.02 | -9.32 | 557.79 | 785.00 | 134.19 |
| Other financial income | 7.79 | 2.61 | 11.78 | 5.00 | 8.35 |
| Other financial expenses | -90.76 | -93.49 | -91.73 | -98.00 | -76.11 |
| Pre-tax profit | - 401.00 | - 100.20 | 477.84 | 692.00 | 66.43 |
| Income taxes | -57.23 | - 123.34 | - 105.12 | - 152.00 | -38.68 |
| Net earnings | - 458.22 | - 223.54 | 372.73 | 540.00 | 27.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 660.81 | ||||
| Intangible assets total | 660.81 | ||||
| Machinery and equipment | 710.07 | 570.56 | 419.71 | 270.00 | 146.03 |
| Tangible assets total | 710.07 | 570.56 | 419.71 | 270.00 | 146.03 |
| Investments total | 190.05 | 190.80 | 206.00 | 231.43 | |
| Non-current loans receivable | 500.00 | 500.00 | 500.00 | 500.00 | |
| Non-current other receivables | 186.30 | ||||
| Long term receivables total | 686.30 | 500.00 | 500.00 | 500.00 | |
| Finished products/goods | 3 197.14 | 3 299.81 | 4 006.76 | 4 180.00 | 3 886.06 |
| Inventories total | 3 197.14 | 3 299.81 | 4 006.76 | 4 180.00 | 3 886.06 |
| Current trade debtors | 70.31 | 83.39 | 122.41 | 84.00 | 76.21 |
| Current amounts owed by group member comp. | 95.18 | 95.14 | 40.21 | 349.00 | |
| Prepayments and accrued income | 151.00 | 6.97 | |||
| Current other receivables | 24.62 | 425.64 | 63.94 | 64.00 | 502.00 |
| Short term receivables total | 190.10 | 604.16 | 226.56 | 648.00 | 585.18 |
| Cash and bank deposits | 486.19 | 1 103.47 | 1 444.64 | 384.00 | 1 289.17 |
| Cash and cash equivalents | 486.19 | 1 103.47 | 1 444.64 | 384.00 | 1 289.17 |
| Balance sheet total (assets) | 5 930.61 | 6 268.04 | 6 788.48 | 6 188.00 | 6 137.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 224.35 | 1 766.13 | 1 542.59 | 1 916.00 | 2 455.54 |
| Profit of the financial year | - 458.22 | - 223.54 | 372.73 | 540.00 | 27.75 |
| Shareholders equity total | 1 816.13 | 1 592.59 | 1 965.32 | 2 506.00 | 2 533.29 |
| Provisions | 24.27 | 26.66 | 18.21 | 4.00 | |
| Non-current liabilities total | |||||
| Advances received | 71.72 | ||||
| Current trade creditors | 1 148.43 | 277.05 | 804.47 | 831.00 | 235.28 |
| Current owed to group member | 1 925.63 | 2 254.02 | 1 698.67 | 1 939.00 | 2 168.19 |
| Short-term deferred tax liabilities | 47.17 | 120.96 | 113.56 | 166.00 | 42.31 |
| Other non-interest bearing current liabilities | 968.99 | 1 996.77 | 2 188.25 | 742.00 | 794.66 |
| Accruals and deferred income | 292.43 | ||||
| Current liabilities total | 4 090.21 | 4 648.80 | 4 804.95 | 3 678.00 | 3 604.58 |
| Balance sheet total (liabilities) | 5 930.61 | 6 268.04 | 6 788.48 | 6 188.00 | 6 137.87 |
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