Copenhagen Outsider Art Gallery ApS — Credit Rating and Financial Key Figures

CVR number: 37669555
Gammel Kongevej 35 A, 1610 København V
kristine@coag.dk
tel: 26201814
coag.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-74.29-44.1224.5421.82-22.03
EBIT-74.29-44.1224.5421.82-22.03
Other financial income-0.130.05
Other financial expenses-16.18-15.37-16.16-29.21-30.96
Pre-tax profit-90.47-59.628.38-7.39-52.94
Net earnings-90.47-59.628.38-7.39-52.94

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment305.00
Tangible assets total305.00
Investments total
Non-current loans receivable234.45539.45539.45539.45539.45
Long term receivables total234.45539.45539.45539.45539.45
Finished products/goods71.0166.7161.4059.6057.18
Inventories total71.0166.7161.4059.6057.18
Current trade debtors32.1138.1237.6246.6211.79
Short term receivables total32.1138.1237.6246.6211.79
Cash and bank deposits12.4420.4750.6823.309.89
Cash and cash equivalents12.4420.4750.6823.309.89
Balance sheet total (assets)655.01664.75689.14668.97618.30

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital5.0040.0040.0040.0040.00
Retained earnings-18.86- 103.33- 162.95- 154.57- 161.96
Profit of the financial year-90.47-59.628.38-7.39-52.94
Shareholders equity total- 104.33- 122.95- 114.57- 121.96- 174.90
Non-current loans from credit institutions497.49478.76457.54446.74429.38
Non-current liabilities total497.49478.76457.54446.74429.38
Current trade creditors25.4427.2436.5910.4220.78
Current owed to participating179.73227.61256.61272.69295.77
Short-term deferred tax liabilities56.6954.0952.9761.0847.26
Current liabilities total261.86308.94346.17344.19363.81
Balance sheet total (liabilities)655.01664.75689.14668.97618.30
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