Cogo ApS — Credit Rating and Financial Key Figures
CVR number: 41261560
Sortedam Dossering 55, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 134.63 | - 868.52 | -1 513.90 |
| Employee benefit expenses | -0.41 | -1 966.83 | -3 657.36 |
| Total depreciation | -14.50 | - 174.01 | |
| EBIT | - 135.04 | -2 849.86 | -5 345.28 |
| Other financial income | 0.01 | ||
| Other financial expenses | -2.38 | -31.68 | - 442.64 |
| Pre-tax profit | - 137.42 | -2 881.54 | -5 787.91 |
| Income taxes | 405.60 | 791.05 | |
| Net earnings | - 137.42 | -2 475.95 | -4 996.86 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Goodwill | 507.54 | 333.53 | |
| Intangible assets total | 507.54 | 333.53 | |
| Tangible assets total | |||
| Investments total | 95.76 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 5.24 | 3 502.94 | 211.02 |
| Current deferred tax assets | 413.87 | 782.78 | |
| Short term receivables total | 5.24 | 3 916.81 | 993.79 |
| Cash and bank deposits | 21.21 | 569.04 | 4 260.11 |
| Cash and cash equivalents | 21.21 | 569.04 | 4 260.11 |
| Balance sheet total (assets) | 26.44 | 4 993.39 | 5 683.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 47.48 | 59.27 |
| Share premium account | 2 242.29 | 7 873.59 | |
| Retained earnings | - 137.42 | -2 613.37 | |
| Profit of the financial year | - 137.42 | -2 475.95 | -4 996.86 |
| Shareholders equity total | -97.42 | - 323.60 | 322.64 |
| Provisions | 8.27 | ||
| Non-current other liabilities | 4 498.62 | 4 928.36 | |
| Non-current liabilities total | 4 498.62 | 4 928.36 | |
| Current trade creditors | 19.61 | 256.76 | 48.23 |
| Current owed to participating | 61.50 | 61.50 | 61.50 |
| Other non-interest bearing current liabilities | 42.75 | 491.83 | 322.45 |
| Current liabilities total | 123.86 | 810.09 | 432.19 |
| Balance sheet total (liabilities) | 26.44 | 4 993.39 | 5 683.19 |
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