Kochsvej 30 ApS — Credit Rating and Financial Key Figures
CVR number: 37574090
Paradisåsen 4, Øverød 2840 Holte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 432.00 | -19.00 | -15.00 | -15.00 | - 359.10 |
| EBIT | 432.00 | -19.00 | -15.00 | -15.00 | - 359.10 |
| Other financial income | 0.29 | ||||
| Other financial expenses | - 119.00 | -13.00 | -9.00 | -7.00 | |
| Pre-tax profit | 313.00 | -32.00 | -24.00 | -22.00 | - 358.82 |
| Income taxes | -91.00 | ||||
| Net earnings | 222.00 | -32.00 | -24.00 | -22.00 | - 358.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1 236.00 | 1 084.00 | 961.00 | 952.00 | 665.06 |
| Cash and cash equivalents | 1 236.00 | 1 084.00 | 961.00 | 952.00 | 665.06 |
| Balance sheet total (assets) | 1 236.00 | 1 084.00 | 961.00 | 952.00 | 665.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 783.00 | 783.00 | 783.00 | 783.00 | 783.00 |
| Retained earnings | 222.00 | 190.00 | 166.00 | 144.00 | |
| Profit of the financial year | 222.00 | -32.00 | -24.00 | -22.00 | - 358.82 |
| Shareholders equity total | 1 005.00 | 973.00 | 949.00 | 927.00 | 568.18 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 91.00 | ||||
| Other non-interest bearing current liabilities | 140.00 | 111.00 | 12.00 | 25.00 | 96.88 |
| Current liabilities total | 231.00 | 111.00 | 12.00 | 25.00 | 96.88 |
| Balance sheet total (liabilities) | 1 236.00 | 1 084.00 | 961.00 | 952.00 | 665.06 |
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