COG ware ApS — Credit Rating and Financial Key Figures
CVR number: 36694432
Åderupvej 27, 4700 Næstved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 119.03 | 867.59 | 1 019.94 | 784.40 | 1 069.62 |
| Employee benefit expenses | - 224.75 | - 205.65 | - 165.28 | - 110.34 | - 110.10 |
| Total depreciation | -1 025.04 | - 200.00 | |||
| EBIT | 894.28 | - 363.10 | 654.66 | 674.07 | 959.52 |
| Other financial income | 17.66 | 57.76 | 84.11 | 114.89 | 119.25 |
| Other financial expenses | -0.93 | -2.90 | -0.34 | -0.10 | |
| Pre-tax profit | 911.01 | - 308.25 | 738.43 | 788.86 | 1 078.77 |
| Income taxes | - 200.42 | 66.81 | - 162.45 | - 173.53 | - 237.69 |
| Net earnings | 710.59 | - 241.44 | 575.98 | 615.33 | 841.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 200.00 | ||||
| Advance payments and construction in progress | 1 225.04 | ||||
| Tangible assets total | 1 225.04 | 200.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 233.19 | 102.38 | 132.75 | ||
| Current amounts owed by group member comp. | 551.80 | 1 771.28 | 2 457.14 | 3 155.18 | 3 880.52 |
| Prepayments and accrued income | 68.00 | 28.00 | |||
| Current other receivables | 1.00 | 1.00 | 1.00 | 1.00 | |
| Current deferred tax assets | 158.13 | 151.60 | 113.70 | 85.27 | |
| Short term receivables total | 853.99 | 2 059.79 | 2 742.49 | 3 269.88 | 3 966.80 |
| Cash and bank deposits | 577.84 | 35.12 | 83.19 | 23.92 | 294.53 |
| Cash and cash equivalents | 577.84 | 35.12 | 83.19 | 23.92 | 294.53 |
| Balance sheet total (assets) | 2 656.87 | 2 294.91 | 2 825.68 | 3 293.80 | 4 261.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 3 000.00 | ||||
| Retained earnings | 1 378.51 | 2 089.10 | 1 847.66 | 2 423.65 | 38.98 |
| Profit of the financial year | 710.59 | - 241.44 | 575.98 | 615.33 | 841.08 |
| Shareholders equity total | 2 139.10 | 1 897.66 | 2 473.65 | 3 088.97 | 3 930.06 |
| Non-current deferred tax liabilities | 200.42 | 91.32 | 247.24 | 135.63 | 209.26 |
| Non-current liabilities total | 200.42 | 91.32 | 247.24 | 135.63 | 209.26 |
| Current trade creditors | 3.54 | 0.03 | |||
| Short-term deferred tax liabilities | 182.60 | 200.42 | |||
| Other non-interest bearing current liabilities | 131.22 | 105.51 | 104.77 | 69.19 | 122.00 |
| Current liabilities total | 317.35 | 305.93 | 104.80 | 69.19 | 122.00 |
| Balance sheet total (liabilities) | 2 656.87 | 2 294.91 | 2 825.68 | 3 293.80 | 4 261.33 |
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