Kogama Works ApS — Credit Rating and Financial Key Figures
CVR number: 42869422
Njalsgade 76, 2300 København S
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 96.19 | -13.80 | -36.93 |
| EBIT | 96.19 | -13.80 | -36.93 |
| Other financial income | 1.98 | ||
| Other financial expenses | -3.23 | -15.34 | |
| Pre-tax profit | 92.96 | -29.13 | -34.95 |
| Income taxes | -20.98 | ||
| Net earnings | 71.98 | -29.13 | -34.95 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| 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 | 62.59 | |
| Current other receivables | 87.69 | 0.16 | 4.98 |
| Short term receivables total | 875.97 | 6.03 | 67.57 |
| Cash and bank deposits | 198.16 | 96.76 | 0.88 |
| Cash and cash equivalents | 198.16 | 96.76 | 0.88 |
| Balance sheet total (assets) | 1 074.13 | 102.80 | 68.45 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 71.98 | 42.84 | |
| Profit of the financial year | 71.98 | -29.13 | -34.95 |
| Shareholders equity total | 111.98 | 82.84 | 47.90 |
| Non-current liabilities total | |||
| Current trade creditors | 19.18 | 19.95 | 20.55 |
| Current owed to group member | 922.00 | ||
| Short-term deferred tax liabilities | 20.98 | ||
| Current liabilities total | 962.15 | 19.95 | 20.55 |
| Balance sheet total (liabilities) | 1 074.13 | 102.80 | 68.45 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.