Koch Digital Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 38904191
Niels Jernes Vej 10, 9220 Aalborg Øst
uffe@kochdigital.dk
tel: 28287878
http://kochdigital.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 56.05 | 51.55 | -26.78 | -0.22 | 327.93 |
| Employee benefit expenses | - 383.81 | -44.54 | -0.82 | ||
| EBIT | - 327.76 | 7.00 | -27.60 | -0.22 | 327.93 |
| Other financial expenses | -1.16 | -0.19 | -0.15 | -0.03 | -0.02 |
| Pre-tax profit | - 328.92 | 6.81 | -27.75 | -0.25 | 327.91 |
| Income taxes | -0.15 | ||||
| Net earnings | - 328.92 | 6.81 | -27.75 | -0.25 | 327.75 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 177.69 | ||||
| Current amounts owed by group member comp. | 292.33 | 302.33 | |||
| Current other receivables | 17.03 | 2.28 | 0.00 | ||
| Short term receivables total | 17.03 | 2.28 | 292.34 | 480.02 | |
| Cash and bank deposits | 9.53 | 36.68 | 0.20 | 2.39 | 202.90 |
| Cash and cash equivalents | 9.53 | 36.68 | 0.20 | 2.39 | 202.90 |
| Balance sheet total (assets) | 26.56 | 36.68 | 2.47 | 294.73 | 682.92 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -36.58 | -29.77 | - 349.86 | - 350.11 | |
| Profit of the financial year | - 328.92 | 6.81 | -27.75 | -0.25 | 327.75 |
| Shareholders equity total | - 278.92 | 20.23 | -7.53 | - 300.11 | 27.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 312.50 | ||
| Current owed to group member | 584.66 | 292.33 | |||
| Short-term deferred tax liabilities | 0.15 | ||||
| Other non-interest bearing current liabilities | 295.48 | 6.46 | 10.00 | 10.17 | 50.28 |
| Current liabilities total | 305.48 | 16.46 | 10.00 | 594.83 | 655.27 |
| Balance sheet total (liabilities) | 26.56 | 36.68 | 2.47 | 294.73 | 682.92 |
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