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
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -74.29 | -44.12 | 24.54 | 21.82 | -22.03 |
EBIT | -74.29 | -44.12 | 24.54 | 21.82 | -22.03 |
Other financial income | -0.13 | 0.05 | |||
Other financial expenses | -16.18 | -15.37 | -16.16 | -29.21 | -30.96 |
Pre-tax profit | -90.47 | -59.62 | 8.38 | -7.39 | -52.94 |
Net earnings | -90.47 | -59.62 | 8.38 | -7.39 | -52.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 305.00 | ||||
Tangible assets total | 305.00 | ||||
Investments total | |||||
Non-current loans receivable | 234.45 | 539.45 | 539.45 | 539.45 | 539.45 |
Long term receivables total | 234.45 | 539.45 | 539.45 | 539.45 | 539.45 |
Finished products/goods | 71.01 | 66.71 | 61.40 | 59.60 | 57.18 |
Inventories total | 71.01 | 66.71 | 61.40 | 59.60 | 57.18 |
Current trade debtors | 32.11 | 38.12 | 37.62 | 46.62 | 11.79 |
Short term receivables total | 32.11 | 38.12 | 37.62 | 46.62 | 11.79 |
Cash and bank deposits | 12.44 | 20.47 | 50.68 | 23.30 | 9.89 |
Cash and cash equivalents | 12.44 | 20.47 | 50.68 | 23.30 | 9.89 |
Balance sheet total (assets) | 655.01 | 664.75 | 689.14 | 668.97 | 618.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -18.86 | - 103.33 | - 162.95 | - 154.57 | - 161.96 |
Profit of the financial year | -90.47 | -59.62 | 8.38 | -7.39 | -52.94 |
Shareholders equity total | - 104.33 | - 122.95 | - 114.57 | - 121.96 | - 174.90 |
Non-current loans from credit institutions | 497.49 | 478.76 | 457.54 | 446.74 | 429.38 |
Non-current liabilities total | 497.49 | 478.76 | 457.54 | 446.74 | 429.38 |
Current trade creditors | 25.44 | 27.24 | 36.59 | 10.42 | 20.78 |
Current owed to participating | 179.73 | 227.61 | 256.61 | 272.69 | 295.77 |
Short-term deferred tax liabilities | 56.69 | 54.09 | 52.97 | 61.08 | 47.26 |
Current liabilities total | 261.86 | 308.94 | 346.17 | 344.19 | 363.81 |
Balance sheet total (liabilities) | 655.01 | 664.75 | 689.14 | 668.97 | 618.30 |
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