D.A. Kosher ApS — Credit Rating and Financial Key Figures
CVR number: 41685301
Krystalgade 12, 1172 København K
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 396.58 | 48.09 | -21.62 |
| Employee benefit expenses | - 350.09 | ||
| Other operating expenses | -40.96 | ||
| Total depreciation | -27.17 | ||
| EBIT | -21.64 | 48.09 | -21.62 |
| Other financial income | 0.35 | ||
| Other financial expenses | -0.49 | -0.57 | |
| Pre-tax profit | -22.12 | 47.52 | -21.27 |
| Income taxes | -5.59 | 4.03 | |
| Net earnings | -22.12 | 41.93 | -17.24 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 15.00 | 12.00 | |
| Inventories total | 15.00 | 12.00 | |
| Current trade debtors | 9.83 | 139.90 | 17.09 |
| Current deferred tax assets | 4.33 | ||
| Short term receivables total | 9.83 | 139.90 | 21.43 |
| Cash and bank deposits | 71.19 | 146.13 | 141.28 |
| Cash and cash equivalents | 71.19 | 146.13 | 141.28 |
| Balance sheet total (assets) | 96.02 | 286.04 | 174.71 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -22.12 | 19.81 | |
| Profit of the financial year | -22.12 | 41.93 | -17.24 |
| Shareholders equity total | 17.88 | 59.81 | 42.57 |
| Non-current liabilities total | |||
| Current trade creditors | 8.18 | 26.25 | 5.17 |
| Current owed to participating | 7.87 | 101.64 | |
| Short-term deferred tax liabilities | 5.59 | ||
| Other non-interest bearing current liabilities | 62.09 | 92.74 | 126.97 |
| Current liabilities total | 78.14 | 226.22 | 132.14 |
| Balance sheet total (liabilities) | 96.02 | 286.04 | 174.71 |
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