COG ApS — Credit Rating and Financial Key Figures
CVR number: 38170678
Vigerslevvej 204, 2500 Valby
cg@bubblewear.dk
tel: 25633054
bubblewear.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 130.07 | ||||
| External services | -2.43 | -2.42 | -2.26 | -95.92 | |
| Gross profit | -2.43 | -2.42 | -2.26 | 34.15 | -13.40 |
| Social security expenses | -0.47 | -1.90 | |||
| EBIT | -2.43 | -2.42 | -2.26 | 33.68 | -15.30 |
| Other financial expenses | -5.03 | -4.29 | -3.46 | ||
| Pre-tax profit | -7.46 | -6.70 | -5.71 | 33.68 | -15.30 |
| Income taxes | -7.97 | ||||
| Net earnings | -7.46 | -6.70 | -5.71 | 25.71 | -15.30 |
Assets (kDKK)
2019 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 36.95 | ||
| Inventories total | 36.95 | ||
| Current other receivables | 0.27 | ||
| Short term receivables total | 0.27 | ||
| Cash and bank deposits | 18.77 | 42.33 | |
| Cash and cash equivalents | 18.77 | 42.33 | |
| Balance sheet total (assets) | 0.27 | 55.71 | 42.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 136.71 | - 144.18 | - 150.88 | - 156.59 | -3.05 |
| Profit of the financial year | -7.46 | -6.70 | -5.71 | 25.71 | -15.30 |
| Shareholders equity total | -94.17 | - 100.88 | - 106.59 | -80.88 | 31.65 |
| Non-current loans from credit institutions | 68.39 | 74.82 | 80.18 | ||
| Non-current owed to group member | 26.06 | 26.06 | 26.41 | 105.65 | |
| Non-current liabilities total | 94.44 | 100.88 | 106.59 | 105.65 | |
| Current trade creditors | -0.01 | ||||
| Short-term deferred tax liabilities | 7.97 | ||||
| Other non-interest bearing current liabilities | 22.97 | 10.69 | |||
| Current liabilities total | 30.95 | 10.68 | |||
| Balance sheet total (liabilities) | 0.27 | 55.71 | 42.33 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.