Cos & Krogh ApS — Credit Rating and Financial Key Figures
CVR number: 40729127
Ove Jensens Alle 35 H, 8700 Horsens
hej@cosogkrogh.dk
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -77.94 | 89.34 | -64.23 |
| Employee benefit expenses | - 252.51 | - 336.20 | |
| Total depreciation | -11.50 | -7.43 | |
| EBIT | -89.44 | - 170.60 | - 400.42 |
| Other financial expenses | -22.18 | -21.15 | -10.20 |
| Pre-tax profit | - 111.32 | - 191.75 | - 410.62 |
| Income taxes | 79.22 | ||
| Net earnings | - 111.32 | - 191.75 | - 331.40 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Development expenditure | 34.50 | ||
| Intangible rights | 34.50 | ||
| Intangible assets total | 69.00 | ||
| Tangible assets total | |||
| Other non-current investments | -34.50 | ||
| Investments total | -34.50 | ||
| Long term receivables total | |||
| Other stocks | 174.03 | ||
| Finished products/goods | 191.44 | 88.48 | |
| Inventories total | 174.03 | 191.44 | 88.48 |
| Current trade debtors | 20.88 | 3.45 | 9.20 |
| Current other receivables | 15.96 | ||
| Current deferred tax assets | 79.22 | ||
| Short term receivables total | 36.83 | 3.45 | 88.42 |
| Cash and bank deposits | 0.91 | 0.56 | |
| Cash and cash equivalents | 0.91 | 0.56 | |
| Balance sheet total (assets) | 246.28 | 194.89 | 177.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 333.33 |
| Retained earnings | - 111.32 | - 256.40 | |
| Profit of the financial year | - 111.32 | - 191.75 | - 331.40 |
| Shareholders equity total | -11.32 | - 203.07 | - 254.47 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 400.18 | 230.52 | 0.51 |
| Current trade creditors | 32.16 | 71.16 | 86.33 |
| Current owed to participating | 20.35 | 21.27 | 2.75 |
| Current owed to group member | 302.60 | ||
| Other non-interest bearing current liabilities | - 195.09 | 75.01 | 39.74 |
| Current liabilities total | 257.60 | 397.96 | 431.94 |
| Balance sheet total (liabilities) | 246.28 | 194.89 | 177.47 |
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