Kotchanika Nam ApS — Credit Rating and Financial Key Figures
CVR number: 42429414
Pårupvej 1, 3230 Græsted
frahemi@gmail.com
tel: 40264419
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.87 | -10.91 | -4.56 | -2.37 |
| Other operating expenses | -5.62 | |||
| EBIT | -10.87 | -16.53 | -4.56 | -2.37 |
| Other financial expenses | -0.09 | -0.60 | -1.08 | -0.82 |
| Pre-tax profit | -10.96 | -17.13 | -5.64 | -3.18 |
| Net earnings | -10.96 | -17.13 | -5.64 | -3.18 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 2.04 | 5.54 | 5.49 | |
| Short term receivables total | 2.04 | 5.54 | 5.49 | |
| Cash and bank deposits | 37.19 | 24.50 | 28.70 | 27.03 |
| Cash and cash equivalents | 37.19 | 24.50 | 28.70 | 27.03 |
| Balance sheet total (assets) | 39.22 | 30.05 | 28.70 | 32.51 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -10.96 | -28.09 | -33.73 | |
| Profit of the financial year | -10.96 | -17.13 | -5.64 | -3.18 |
| Shareholders equity total | 29.04 | 11.91 | 6.27 | 3.09 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.12 | 4.12 | 3.80 | |
| Current owed to participating | 6.06 | 10.18 | 15.20 | 20.82 |
| Other non-interest bearing current liabilities | 3.84 | 3.43 | 8.60 | |
| Current liabilities total | 10.18 | 18.14 | 22.42 | 29.42 |
| Balance sheet total (liabilities) | 39.22 | 30.05 | 28.70 | 32.51 |
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