Kokpit Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 35642188
Fyrrevej 6, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 439.21 | 628.00 | 394.14 | 347.26 | 412.02 |
| Employee benefit expenses | -50.00 | - 235.00 | - 429.75 | - 162.12 | - 168.28 |
| EBIT | 389.21 | 393.00 | -35.60 | 185.14 | 243.74 |
| Other financial income | 0.37 | 85.00 | 0.09 | 0.02 | |
| Other financial expenses | -0.30 | -5.00 | -77.63 | - 200.22 | -8.16 |
| Pre-tax profit | 389.27 | 473.00 | - 113.14 | -15.06 | 235.59 |
| Income taxes | -67.80 | - 107.00 | 18.94 | 1.97 | -52.78 |
| Net earnings | 321.47 | 366.00 | -94.20 | -13.09 | 182.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 585.00 | ||||
| Long term receivables total | 585.00 | ||||
| Inventories total | |||||
| Current trade debtors | 594.00 | 75.00 | 137.50 | ||
| Current amounts owed by group member comp. | 33.00 | 72.13 | |||
| Prepayments and accrued income | 33.33 | 19.79 | |||
| Current other receivables | 16.20 | 16.20 | |||
| Current deferred tax assets | 28.94 | 20.91 | |||
| Short term receivables total | 594.00 | 28.94 | 178.44 | 245.62 | |
| Other current investments | 529.84 | 172.52 | 163.11 | ||
| Cash and bank deposits | 551.32 | 4.00 | 219.66 | 286.99 | 277.37 |
| Cash and cash equivalents | 551.32 | 4.00 | 749.50 | 459.52 | 440.48 |
| Balance sheet total (assets) | 551.32 | 1 183.00 | 778.44 | 637.96 | 686.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 69.45 | 69.00 | 69.45 | 69.45 | 69.45 |
| Shares repurchased | 110.60 | 113.00 | 75.00 | 75.00 | |
| Retained earnings | - 110.32 | 98.00 | 464.37 | 295.17 | 207.08 |
| Profit of the financial year | 321.47 | 366.00 | -94.20 | -13.09 | 182.80 |
| Shareholders equity total | 391.19 | 646.00 | 439.61 | 426.52 | 534.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.00 | 142.00 | 131.50 | 22.75 | 16.50 |
| Current owed to participating | 0.97 | 0.97 | 0.26 | ||
| Short-term deferred tax liabilities | 67.80 | 107.00 | 31.88 | ||
| Other non-interest bearing current liabilities | 74.33 | 288.00 | 206.35 | 187.72 | 103.14 |
| Current liabilities total | 160.13 | 537.00 | 338.82 | 211.44 | 151.78 |
| Balance sheet total (liabilities) | 551.32 | 1 183.00 | 778.44 | 637.96 | 686.10 |
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