Kokchendorff ApS — Credit Rating and Financial Key Figures
CVR number: 17083279
Tørveslettevej 5, Smørumnedre 2765 Smørum
tel: 44663126
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 732.43 | 4 677.23 | 1 839.68 | - 255.26 | -71.03 |
| Employee benefit expenses | -3 392.59 | -3 752.79 | -2 397.63 | ||
| EBIT | 1 339.84 | 924.44 | - 557.95 | - 255.26 | -71.03 |
| Other financial income | 38.59 | 17.78 | 6.84 | 53.88 | 37.86 |
| Other financial expenses | -9.88 | -22.07 | -14.51 | -0.01 | |
| Pre-tax profit | 1 368.55 | 920.15 | - 565.63 | - 201.39 | -33.18 |
| Income taxes | - 304.38 | - 205.70 | |||
| Net earnings | 1 064.17 | 714.45 | - 565.63 | - 201.39 | -33.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 142.08 | 142.08 | 142.08 | 142.08 | 14.59 |
| Long term receivables total | 142.08 | 142.08 | 142.08 | 142.08 | 14.59 |
| Finished products/goods | 20.00 | 20.00 | |||
| Inventories total | 20.00 | 20.00 | |||
| Current trade debtors | 2 190.80 | 874.58 | 78.73 | ||
| Current amounts owed by group member comp. | 886.71 | 285.76 | 921.19 | 1 080.04 | |
| Prepayments and accrued income | 91.39 | 132.00 | |||
| Current other receivables | 153.11 | 54.13 | 19.09 | ||
| Short term receivables total | 3 168.90 | 1 006.58 | 517.59 | 975.32 | 1 099.13 |
| Cash and bank deposits | 1 324.43 | 2 213.00 | 1 085.20 | 374.43 | 321.73 |
| Cash and cash equivalents | 1 324.43 | 2 213.00 | 1 085.20 | 374.43 | 321.73 |
| Balance sheet total (assets) | 4 655.41 | 3 381.66 | 1 744.87 | 1 491.84 | 1 435.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 217.01 | 1 281.18 | 1 995.63 | 1 430.00 | 1 228.62 |
| Profit of the financial year | 1 064.17 | 714.45 | - 565.63 | - 201.39 | -33.18 |
| Shareholders equity total | 2 481.18 | 2 195.63 | 1 630.00 | 1 428.62 | 1 395.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 461.64 | 357.08 | 75.96 | 40.00 | 40.00 |
| Current owed to group member | 13.87 | ||||
| Short-term deferred tax liabilities | 281.38 | 205.70 | |||
| Other non-interest bearing current liabilities | 1 431.21 | 609.38 | 38.92 | 23.22 | |
| Current liabilities total | 2 174.24 | 1 186.03 | 114.87 | 63.22 | 40.00 |
| Balance sheet total (liabilities) | 4 655.41 | 3 381.66 | 1 744.87 | 1 491.84 | 1 435.44 |
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