KOMPLEMENTARSELSKABET COZY KETCHUP ApS — Credit Rating and Financial Key Figures
CVR number: 28127405
Hovedvagtsgade 8, 1103 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.35 | ||||
| Gross profit | -7.35 | -8.22 | -8.10 | 1.23 | -17.50 |
| Costs of management | 1.23 | -17.50 | |||
| EBIT | -7.35 | -8.22 | -8.10 | 1.23 | -17.50 |
| Other financial income | 11.56 | 13.64 | 20.39 | 26.02 | 29.35 |
| Other financial expenses | -7.12 | -8.60 | -13.45 | -18.18 | -19.95 |
| Pre-tax profit | -2.91 | -3.19 | -1.16 | 9.08 | -8.10 |
| Income taxes | 0.37 | 0.24 | 0.32 | -0.46 | 1.00 |
| Net earnings | -2.54 | -2.95 | -0.84 | 8.63 | -7.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 340.89 | 354.53 | 374.92 | 400.94 | 430.29 |
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 340.89 | 354.53 | 374.92 | 400.94 | 431.29 |
| Cash and bank deposits | 0.04 | 2.66 | 0.14 | 0.14 | |
| Cash and cash equivalents | 0.04 | 2.66 | 0.14 | 0.14 | |
| Balance sheet total (assets) | 340.93 | 354.53 | 377.57 | 401.08 | 431.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1.36 | -1.18 | -4.13 | -4.97 | 3.66 |
| Profit of the financial year | -2.54 | -2.95 | -0.84 | 8.63 | -7.10 |
| Shareholders equity total | 123.82 | 120.87 | 120.03 | 128.66 | 121.56 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.14 | ||||
| Current owed to group member | 210.61 | 226.77 | 252.79 | 271.84 | 292.38 |
| Short-term deferred tax liabilities | 0.58 | ||||
| Other non-interest bearing current liabilities | 6.50 | 4.75 | 4.75 | 17.50 | |
| Current liabilities total | 217.11 | 233.66 | 257.54 | 272.43 | 309.88 |
| Balance sheet total (liabilities) | 340.93 | 354.53 | 377.57 | 401.08 | 431.43 |
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