Kochogkone ApS — Credit Rating and Financial Key Figures
CVR number: 37605115
Feddet 6, Møllebugten 6400 Sønderborg
jesper@bykoch.dk
tel: 51556555
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 519.64 | -26.74 | -22.90 | -4.30 | -9.76 |
| Employee benefit expenses | - 479.05 | ||||
| Other operating expenses | -23.36 | ||||
| EBIT | 17.24 | -26.74 | -22.90 | -4.30 | -9.76 |
| Other financial income | 24.49 | 36.19 | 2.06 | 2.85 | 2.73 |
| Other financial expenses | -28.34 | -33.35 | -0.23 | -0.15 | -0.27 |
| Pre-tax profit | 13.38 | -23.90 | -21.06 | -1.60 | -7.29 |
| Income taxes | -2.97 | 4.66 | 4.97 | 1.61 | |
| Net earnings | 10.41 | -19.24 | -21.06 | 3.38 | -5.69 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 34.09 | ||||
| Inventories total | 34.09 | ||||
| Current trade debtors | 43.00 | ||||
| Current amounts owed by group member comp. | 386.87 | 496.75 | 73.83 | 69.06 | 67.28 |
| Prepayments and accrued income | 11.28 | ||||
| Current other receivables | 8.10 | 2.64 | 0.51 | ||
| Current deferred tax assets | 4.66 | 4.97 | 1.61 | ||
| Short term receivables total | 449.25 | 504.05 | 74.34 | 74.04 | 68.88 |
| Cash and bank deposits | 87.46 | 15.96 | 10.00 | 4.65 | 4.11 |
| Cash and cash equivalents | 87.46 | 15.96 | 10.00 | 4.65 | 4.11 |
| Balance sheet total (assets) | 570.80 | 520.01 | 84.34 | 78.69 | 73.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 47.69 | 58.11 | 38.87 | 17.81 | 21.18 |
| Profit of the financial year | 10.41 | -19.24 | -21.06 | 3.38 | -5.69 |
| Shareholders equity total | 108.11 | 88.87 | 67.81 | 71.19 | 65.50 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 77.08 | 12.56 | 16.54 | 7.50 | 7.50 |
| Current owed to group member | 365.79 | 418.58 | |||
| Short-term deferred tax liabilities | 14.56 | ||||
| Other non-interest bearing current liabilities | 5.26 | ||||
| Current liabilities total | 462.70 | 431.14 | 16.54 | 7.50 | 7.50 |
| Balance sheet total (liabilities) | 570.80 | 520.01 | 84.34 | 78.69 | 73.00 |
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