KOGEKONERNE 2.0 ApS — Credit Rating and Financial Key Figures
CVR number: 34688346
Thrigesvej 108, 6100 Haderslev
henrik@disadministration.dk
tel: 70262062
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13.57 | 30.97 | 1.85 | -0.16 | 53.28 |
| Social security expenses | -40.00 | ||||
| Total depreciation | -7.32 | -3.69 | -3.69 | ||
| EBIT | 6.25 | 30.97 | 1.85 | -3.84 | 9.59 |
| Other financial income | 0.37 | 0.29 | |||
| Other financial expenses | -1.24 | -1.29 | -0.64 | ||
| Pre-tax profit | 5.01 | 29.68 | 1.21 | -3.47 | 9.88 |
| Income taxes | -1.10 | -6.30 | -0.27 | 0.76 | -3.39 |
| Net earnings | 3.91 | 23.38 | 0.95 | -2.71 | 6.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.45 | 14.76 | 11.07 | ||
| Tangible assets total | 18.45 | 14.76 | 11.07 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 18.27 | ||||
| Inventories total | 18.27 | ||||
| Current trade debtors | 29.69 | 3.59 | 39.53 | 41.04 | |
| Current other receivables | 1.90 | ||||
| Current deferred tax assets | 13.55 | 0.75 | 1.71 | 0.97 | |
| Short term receivables total | 43.23 | 3.59 | 0.75 | 43.14 | 42.00 |
| Cash and bank deposits | 251.00 | 384.70 | 353.08 | 269.30 | 242.94 |
| Cash and cash equivalents | 251.00 | 384.70 | 353.08 | 269.30 | 242.94 |
| Balance sheet total (assets) | 294.24 | 388.30 | 372.27 | 327.20 | 314.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 10.17 | 14.08 | 37.45 | 38.40 | 35.69 |
| Profit of the financial year | 3.91 | 23.38 | 0.95 | -2.71 | 6.49 |
| Shareholders equity total | 214.07 | 237.45 | 238.40 | 235.69 | 242.18 |
| Provisions | 1.02 | 1.22 | 2.44 | ||
| Non-current deferred tax liabilities | 2.02 | 4.45 | 2.17 | ||
| Non-current liabilities total | 2.02 | 4.45 | 2.17 | ||
| Current trade creditors | 44.68 | 79.64 | 13.72 | 19.30 | 40.96 |
| Short-term deferred tax liabilities | 2.02 | 4.45 | |||
| Other non-interest bearing current liabilities | 33.46 | 64.73 | 114.69 | 70.99 | 26.54 |
| Current liabilities total | 78.14 | 146.39 | 132.86 | 90.29 | 67.50 |
| Balance sheet total (liabilities) | 294.24 | 388.30 | 372.27 | 327.20 | 314.29 |
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