K/S PORT COGOLIN 1 — Credit Rating and Financial Key Figures
CVR number: 31332478
Generatorvej 37, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 64.00 | 64.00 | 64.00 | 64.00 | 64.00 |
| External services | -69.78 | -66.10 | -37.74 | -35.09 | -67.20 |
| Gross profit | -5.78 | -2.10 | 26.26 | 28.91 | -3.20 |
| EBIT | -5.78 | -2.10 | 26.26 | 28.91 | -3.20 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -0.30 | -0.48 | -0.93 | -0.95 | |
| Pre-tax profit | -6.08 | -2.58 | 25.33 | 27.96 | -3.17 |
| Net earnings | -6.08 | -2.58 | 25.33 | 27.96 | -3.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 622.50 | 2 622.50 | 2 622.50 | 2 622.50 | 2 622.50 |
| Tangible assets total | 2 622.50 | 2 622.50 | 2 622.50 | 2 622.50 | 2 622.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.00 | 20.00 | 4.00 | ||
| Short term receivables total | 10.00 | 20.00 | 4.00 | ||
| Cash and bank deposits | 57.55 | 111.61 | 97.80 | 148.93 | 149.77 |
| Cash and cash equivalents | 57.55 | 111.61 | 97.80 | 148.93 | 149.77 |
| Balance sheet total (assets) | 2 690.06 | 2 734.12 | 2 740.30 | 2 771.44 | 2 776.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 632.00 | 2 632.00 | 2 632.00 | 2 632.00 | 2 632.00 |
| Retained earnings | 8.02 | 1.94 | -0.64 | 24.70 | 52.66 |
| Profit of the financial year | -6.08 | -2.58 | 25.33 | 27.96 | -3.17 |
| Shareholders equity total | 2 633.94 | 2 631.36 | 2 656.70 | 2 684.66 | 2 681.49 |
| Provisions | 9.00 | 44.00 | 48.00 | 48.00 | 48.00 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 47.12 | 58.76 | 35.61 | 38.78 | 46.78 |
| Current liabilities total | 47.12 | 58.76 | 35.61 | 38.78 | 46.78 |
| Balance sheet total (liabilities) | 2 690.06 | 2 734.12 | 2 740.30 | 2 771.44 | 2 776.27 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.