KOGS ApS — Credit Rating and Financial Key Figures
CVR number: 34078890
Bryrupvej 5, 2770 Kastrup
kgn.kogs@gmail.com
tel: 31452515
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 153.27 | - 130.56 | -8.70 | 977.44 | - 237.10 |
| Employee benefit expenses | -10.00 | - 120.28 | -0.05 | -73.27 | |
| EBIT | - 163.26 | - 250.85 | -8.75 | 977.44 | - 310.37 |
| Other financial income | 4.26 | 328.68 | 42.87 | ||
| Other financial expenses | -1.20 | -0.76 | -93.50 | -0.06 | |
| Pre-tax profit | - 163.26 | - 252.04 | -5.24 | 1 212.62 | - 267.56 |
| Income taxes | -44.89 | 2.80 | 32.63 | -11.22 | 58.10 |
| Net earnings | - 208.16 | - 249.24 | 27.38 | 1 201.40 | - 209.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 100.00 | 100.00 | |||
| Inventories total | 100.00 | 100.00 | |||
| Current amounts owed by group member comp. | 271.35 | 147.05 | 854.82 | 61.75 | |
| Prepayments and accrued income | 0.70 | 30.30 | 30.10 | 34.00 | |
| Current other receivables | 21.51 | 13.88 | 5.00 | 32.11 | 0.39 |
| Current deferred tax assets | 2.58 | 2.80 | 32.63 | 58.10 | |
| Short term receivables total | 296.14 | 46.97 | 214.79 | 920.93 | 120.24 |
| Cash and bank deposits | 55.00 | 181.17 | 28.60 | 265.19 | 0.54 |
| Cash and cash equivalents | 55.00 | 181.17 | 28.60 | 265.19 | 0.54 |
| Balance sheet total (assets) | 351.15 | 228.14 | 243.39 | 1 286.12 | 220.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 850.00 | ||||
| Retained earnings | 279.58 | 207.36 | -41.89 | - 864.50 | 336.90 |
| Profit of the financial year | - 208.16 | - 249.24 | 27.38 | 1 201.40 | - 209.46 |
| Shareholders equity total | 151.43 | 38.11 | 65.50 | 1 266.90 | 207.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 44.85 | 30.76 | 27.33 | 8.00 | 12.11 |
| Current owed to participating | 0.68 | ||||
| Short-term deferred tax liabilities | 11.22 | ||||
| Other non-interest bearing current liabilities | 154.87 | 159.27 | 150.56 | 0.55 | |
| Current liabilities total | 199.72 | 190.03 | 177.89 | 19.22 | 13.34 |
| Balance sheet total (liabilities) | 351.15 | 228.14 | 243.39 | 1 286.12 | 220.78 |
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