KOCON ApS — Credit Rating and Financial Key Figures
CVR number: 26108357
Runevej 9, 4030 Tune
kocon@kocon.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 161.60 | 85.55 | |||
| Gross profit | 161.60 | 85.55 | -14.79 | -7.01 | -3.58 |
| Employee benefit expenses | -90.32 | -72.19 | -0.14 | ||
| EBIT | 71.29 | 13.36 | -14.92 | -7.01 | -3.58 |
| Other financial expenses | -0.32 | -0.52 | -0.40 | -1.40 | -6.38 |
| Pre-tax profit | 70.97 | 12.84 | -15.32 | -8.41 | -9.96 |
| Income taxes | -15.61 | -2.82 | |||
| Net earnings | 55.36 | 10.02 | -15.32 | -8.41 | -9.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 13.85 | ||||
| Short term receivables total | 13.85 | ||||
| Cash and bank deposits | 0.18 | 11.03 | 1.38 | 0.57 | 1.07 |
| Cash and cash equivalents | 0.18 | 11.03 | 1.38 | 0.57 | 1.07 |
| Balance sheet total (assets) | 0.18 | 24.88 | 1.38 | 0.57 | 1.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | ||||
| Other reserves | - 203.37 | - 136.89 | - 146.91 | - 162.23 | - 170.65 |
| Retained earnings | -55.30 | -20.03 | |||
| Profit of the financial year | 55.36 | 10.02 | -15.32 | -8.41 | -9.96 |
| Shareholders equity total | -23.02 | -21.91 | -37.23 | -45.65 | -55.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.78 | 0.42 | |||
| Other non-interest bearing current liabilities | 23.20 | 46.01 | 38.20 | 46.22 | 56.68 |
| Current liabilities total | 23.20 | 46.79 | 38.62 | 46.22 | 56.68 |
| Balance sheet total (liabilities) | 0.18 | 24.88 | 1.38 | 0.57 | 1.07 |
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