KOCC ApS — Credit Rating and Financial Key Figures
CVR number: 28994265
Dagmar Petersens Gade 98, 8000 Aarhus C
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 163.92 | - 199.95 | - 323.91 | -4.24 | -75.95 |
| Employee benefit expenses | -1 010.81 | -1 092.58 | -1 121.84 | -1 103.61 | -1 106.52 |
| Total depreciation | -7 139.81 | - 895.12 | -1 112.37 | -1 425.09 | |
| EBIT | -1 174.73 | -8 432.34 | -2 340.86 | -2 220.22 | -2 607.55 |
| Other financial income | 1 509.59 | 1 593.17 | 1 715.15 | 795.65 | 1 025.77 |
| Other financial expenses | -8.76 | -1 869.39 | -43.26 | -92.40 | -90.77 |
| Pre-tax profit | 326.11 | -8 708.57 | - 668.98 | -1 516.97 | -1 672.56 |
| Income taxes | -71.67 | 345.16 | -50.35 | - 335.27 | |
| Net earnings | 254.43 | -8 363.40 | - 719.34 | -1 852.24 | -1 672.56 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 378.06 | ||||
| Deferred tax assets | 40.46 | 385.63 | 335.27 | ||
| Long term receivables total | 40.46 | 385.63 | 335.27 | 2 378.06 | |
| Inventories total | |||||
| Current other receivables | 5 428.27 | 920.31 | 203.05 | 834.62 | 5.93 |
| Current deferred tax assets | 79.00 | ||||
| Short term receivables total | 5 507.27 | 920.31 | 203.05 | 834.62 | 5.93 |
| Other current investments | 17 146.24 | 10 055.44 | 7 277.93 | 4 022.36 | 502.50 |
| Cash and bank deposits | 97.52 | 94.54 | 33.28 | 1.54 | 41.16 |
| Cash and cash equivalents | 17 243.77 | 10 149.98 | 7 311.21 | 4 023.90 | 543.67 |
| Balance sheet total (assets) | 22 791.50 | 11 455.92 | 7 849.54 | 4 858.52 | 2 927.66 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 4 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | |
| Retained earnings | 18 187.40 | 16 441.83 | 6 078.43 | 3 359.09 | 1 506.85 |
| Profit of the financial year | 254.43 | -8 363.40 | - 719.34 | -1 852.24 | -1 672.56 |
| Shareholders equity total | 22 566.83 | 10 203.43 | 7 484.09 | 3 631.85 | -40.71 |
| Non-current other liabilities | 1 449.04 | ||||
| Non-current liabilities total | 1 449.04 | ||||
| Current trade creditors | 35.00 | 75.00 | 85.00 | 45.00 | 42.50 |
| Current owed to participating | 1 041.70 | 131.21 | 857.35 | 436.51 | |
| Other non-interest bearing current liabilities | 189.67 | 135.79 | 149.24 | 324.32 | 1 040.32 |
| Current liabilities total | 224.67 | 1 252.49 | 365.45 | 1 226.67 | 1 519.33 |
| Balance sheet total (liabilities) | 22 791.50 | 11 455.92 | 7 849.54 | 4 858.52 | 2 927.66 |
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