Kogama Works ApS — Credit Rating and Financial Key Figures
CVR number: 42869422
Njalsgade 76, 2300 København S
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 96.19 | -13.80 |
| EBIT | 96.19 | -13.80 |
| Other financial expenses | -3.23 | -15.34 |
| Pre-tax profit | 92.96 | -29.13 |
| Income taxes | -20.98 | |
| Net earnings | 71.98 | -29.13 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 788.29 | |
| Current amounts owed by group member comp. | 5.88 | |
| Current other receivables | 87.69 | 0.16 |
| Short term receivables total | 875.97 | 6.03 |
| Cash and bank deposits | 198.16 | 96.76 |
| Cash and cash equivalents | 198.16 | 96.76 |
| Balance sheet total (assets) | 1 074.13 | 102.80 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 71.98 | |
| Profit of the financial year | 71.98 | -29.13 |
| Shareholders equity total | 111.98 | 82.84 |
| Non-current liabilities total | ||
| Current trade creditors | 19.18 | 19.95 |
| Current owed to group member | 922.00 | |
| Short-term deferred tax liabilities | 20.98 | |
| Current liabilities total | 962.15 | 19.95 |
| Balance sheet total (liabilities) | 1 074.13 | 102.80 |
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