C OG KR ApS — Credit Rating and Financial Key Figures
CVR number: 31491509
Marielundvej 39, 2730 Herlev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 64.83 | 44.67 | 20.45 | ||
| External services | -6.78 | -7.24 | -7.49 | -8.23 | -8.95 |
| Gross profit | 58.05 | 37.43 | 12.96 | -8.23 | -8.95 |
| EBIT | 58.05 | 37.43 | 12.96 | -8.23 | -8.95 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -12.02 | -8.65 | -10.18 | -0.28 | |
| Income from other inv. held as non-curr. assets | - 109.82 | 46.44 | 153.81 | ||
| Pre-tax profit | 46.03 | 28.79 | - 107.04 | 37.92 | 144.91 |
| Net earnings | 46.03 | 28.79 | - 107.04 | 37.92 | 144.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 262.03 | 106.70 | |||
| Investments total | 1 262.03 | 106.70 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.97 | 0.97 | 0.97 | 0.97 | |
| Short term receivables total | 0.97 | 0.97 | 0.97 | 0.97 | |
| Other current investments | 1 473.84 | 1 395.34 | 1 319.03 | ||
| Cash and bank deposits | 1 085.99 | 1 827.21 | 127.03 | 14.66 | 0.27 |
| Cash and cash equivalents | 1 085.99 | 1 827.21 | 1 600.87 | 1 409.99 | 1 319.30 |
| Balance sheet total (assets) | 2 348.02 | 1 934.88 | 1 601.84 | 1 410.96 | 1 320.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 221.20 | 226.00 | 228.80 | 235.60 | 244.00 |
| Other reserves | 262.03 | ||||
| Retained earnings | 1 466.79 | 1 548.84 | 1 348.83 | 1 006.19 | 800.11 |
| Profit of the financial year | 46.03 | 28.79 | - 107.04 | 37.92 | 144.91 |
| Shareholders equity total | 2 121.04 | 1 928.63 | 1 595.59 | 1 404.71 | 1 314.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | |||
| Other non-interest bearing current liabilities | 226.97 | 6.25 | 6.25 | ||
| Current liabilities total | 226.97 | 6.25 | 6.25 | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 2 348.02 | 1 934.88 | 1 601.84 | 1 410.96 | 1 320.27 |
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