Kogatech ApS — Credit Rating and Financial Key Figures
CVR number: 41309725
Sveavej 10, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 515.42 | 1 088.02 | 205.91 | 160.00 | 177.99 |
| Employee benefit expenses | - 294.84 | - 787.39 | -1.25 | ||
| Total depreciation | -3.99 | -9.57 | -15.16 | -10.00 | |
| EBIT | 216.59 | 291.06 | 189.50 | 150.00 | 177.99 |
| Other financial income | -0.01 | -4.85 | 0.91 | ||
| Other financial expenses | -8.49 | -4.80 | -3.98 | -2.00 | -1.35 |
| Pre-tax profit | 208.09 | 281.41 | 185.51 | 148.00 | 177.55 |
| Income taxes | -47.98 | -62.74 | -40.35 | -35.00 | -39.06 |
| Net earnings | 160.12 | 218.67 | 145.17 | 113.00 | 138.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.73 | 15.16 | |||
| Tangible assets total | 24.73 | 15.16 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 142.80 | ||||
| Current other receivables | 9.19 | 0.64 | 0.75 | 1.00 | 0.90 |
| Short term receivables total | 151.99 | 0.64 | 0.75 | 1.00 | 0.90 |
| Cash and bank deposits | 198.89 | 375.47 | 393.15 | 423.00 | 537.29 |
| Cash and cash equivalents | 198.89 | 375.47 | 393.15 | 423.00 | 537.29 |
| Balance sheet total (assets) | 375.61 | 391.26 | 393.91 | 424.00 | 538.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 160.00 | 113.00 | 117.80 | 122.00 | 135.00 |
| Retained earnings | - 160.00 | - 112.89 | -12.02 | 11.00 | -10.76 |
| Profit of the financial year | 160.12 | 218.67 | 145.17 | 113.00 | 138.49 |
| Shareholders equity total | 200.11 | 258.78 | 290.95 | 286.00 | 302.73 |
| Non-current liabilities total | |||||
| Current owed to participating | 20.00 | ||||
| Current owed to group member | 62.61 | 62.61 | 103.00 | 196.40 | |
| Short-term deferred tax liabilities | 47.98 | 40.35 | 35.00 | 39.06 | |
| Other non-interest bearing current liabilities | 107.52 | 69.87 | |||
| Current liabilities total | 175.50 | 132.48 | 102.95 | 138.00 | 235.46 |
| Balance sheet total (liabilities) | 375.61 | 391.26 | 393.91 | 424.00 | 538.19 |
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