C OG KR ApS — Credit Rating and Financial Key Figures

CVR number: 31491509
Marielundvej 39, 2730 Herlev
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales44.6720.45
External services-7.24-7.49-8.23-8.95-10.29
Gross profit37.4312.96-8.23-8.95-10.29
EBIT37.4312.96-8.23-8.95-10.29
Other financial income0.05
Other financial expenses-8.65-10.18-0.28-0.06
Income from other inv. held as non-curr. assets- 109.8246.44153.8155.61
Pre-tax profit28.79- 107.0437.92144.9145.26
Net earnings28.79- 107.0437.92144.9145.26

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests106.70
Investments total106.70
Long term receivables total
Inventories total
Current other receivables0.970.970.970.970.97
Short term receivables total0.970.970.970.970.97
Other current investments1 473.841 395.341 319.031 107.13
Cash and bank deposits1 827.21127.0314.660.2813.44
Cash and cash equivalents1 827.211 600.871 409.991 319.301 120.57
Balance sheet total (assets)1 934.881 601.841 410.961 320.271 121.54

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased226.00228.80235.60244.00270.00
Retained earnings1 548.841 348.831 006.19800.12675.02
Profit of the financial year28.79- 107.0437.92144.9145.26
Shareholders equity total1 928.631 595.591 404.711 314.021 115.29
Non-current liabilities total
Current trade creditors6.256.256.25
Other non-interest bearing current liabilities6.256.25
Current liabilities total6.256.256.256.256.25
Balance sheet total (liabilities)1 934.881 601.841 410.961 320.271 121.54
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