Køge af 26.01.2023 ApS — Credit Rating and Financial Key Figures
CVR number: 39499045
Skyumvej 36, Vilsund 7700 Thisted
Income statement (kDKK)
| 2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 513.72 | - 173.58 | - 309.72 |
| Employee benefit expenses | - 683.34 | - 431.51 | -1 042.35 |
| EBIT | -1 197.07 | - 605.09 | -1 352.07 |
| Other financial income | 0.01 | ||
| Other financial expenses | -6.12 | -0.23 | -0.42 |
| Pre-tax profit | -1 203.18 | - 605.33 | -1 352.48 |
| Income taxes | 263.25 | 133.17 | 248.13 |
| Net earnings | - 939.93 | - 472.15 | -1 104.35 |
Assets (kDKK)
| 2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Other receivables | 210.00 | 210.00 | 288.00 |
| Investments total | 210.00 | 210.00 | 288.00 |
| Long term receivables total | |||
| Raw materials and consumables | 138.14 | 97.17 | |
| Finished products/goods | 348.85 | 362.26 | 168.56 |
| Inventories total | 348.85 | 500.40 | 265.73 |
| Current trade debtors | 43.82 | 122.69 | |
| Current amounts owed by group member comp. | 162.73 | 162.73 | |
| Prepayments and accrued income | 31.25 | 25.00 | |
| Current other receivables | 5.14 | 566.28 | 501.75 |
| Current deferred tax assets | 263.25 | 274.33 | 522.46 |
| Short term receivables total | 268.40 | 1 078.41 | 1 334.63 |
| Cash and bank deposits | 529.77 | 0.39 | 20.88 |
| Cash and cash equivalents | 529.77 | 0.39 | 20.88 |
| Balance sheet total (assets) | 1 357.03 | 1 789.20 | 1 909.24 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 50.00 | 50.01 | 50.01 |
| Retained earnings | - 656.09 | -1 128.24 | |
| Profit of the financial year | - 939.93 | - 472.15 | -1 104.35 |
| Shareholders equity total | - 889.93 | -1 078.23 | -2 182.58 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 2.41 | ||
| Advances received | 1 156.64 | 77.27 | |
| Current trade creditors | 539.95 | 89.75 | 93.04 |
| Current owed to group member | 518.00 | 2 409.66 | 3 545.10 |
| Other non-interest bearing current liabilities | 32.36 | 368.02 | 373.99 |
| Current liabilities total | 2 246.95 | 2 867.43 | 4 091.82 |
| Balance sheet total (liabilities) | 1 357.03 | 1 789.20 | 1 909.24 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.