Kota Kota Invest II ApS — Credit Rating and Financial Key Figures
CVR number: 42342394
Vardevej 140, 7280 Sønder Felding
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.67 | -6.25 | -6.25 |
| EBIT | -10.67 | -6.25 | -6.25 |
| Other financial income | 0.13 | ||
| Other financial expenses | -0.18 | -0.24 | |
| Pre-tax profit | -10.85 | -6.50 | -6.12 |
| Income taxes | 2.39 | 1.43 | 1.35 |
| Net earnings | -8.46 | -5.07 | -4.77 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 2.39 | 3.82 | |
| Current deferred tax assets | 2.39 | 1.43 | 1.35 |
| Short term receivables total | 2.39 | 3.82 | 5.16 |
| Cash and bank deposits | 34.15 | 27.65 | 21.54 |
| Cash and cash equivalents | 34.15 | 27.65 | 21.54 |
| Balance sheet total (assets) | 36.54 | 31.47 | 26.70 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.46 | -13.53 | |
| Profit of the financial year | -8.46 | -5.07 | -4.77 |
| Shareholders equity total | 31.54 | 26.47 | 21.70 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 36.54 | 31.47 | 26.70 |
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.