C.N.Kofoed ApS — Credit Rating and Financial Key Figures
CVR number: 38344129
Thyregodsvej 5, 2500 Valby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -2.50 | -6.61 | -6.95 | -6.51 |
| EBIT | -3.00 | -2.50 | -6.61 | -6.95 | -6.51 |
| Other financial income | 0.86 | ||||
| Other financial expenses | -0.03 | -0.55 | -1.06 | -7.71 | |
| Net income from associates (fin.) | 38.50 | 27.50 | 55.00 | 165.00 | |
| Pre-tax profit | 35.50 | -2.53 | 20.33 | 46.99 | 151.65 |
| Income taxes | 0.66 | 1.21 | 0.84 | 1.70 | 1.53 |
| Net earnings | 36.16 | -1.32 | 21.18 | 48.69 | 153.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 27.50 | 27.50 | 27.50 | 27.50 | 27.50 |
| Investments total | 27.50 | 27.50 | 27.50 | 27.50 | 27.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.67 | 3.33 | 129.88 | 200.59 | |
| Current deferred tax assets | 0.66 | 1.21 | 50.54 | 11.70 | 1.53 |
| Short term receivables total | 3.33 | 4.54 | 50.54 | 141.58 | 202.12 |
| Cash and bank deposits | 39.25 | 36.75 | 57.42 | 106.39 | 265.02 |
| Cash and cash equivalents | 39.25 | 36.75 | 57.42 | 106.39 | 265.02 |
| Balance sheet total (assets) | 70.08 | 68.79 | 135.46 | 275.47 | 494.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.58 | 33.58 | -7.74 | 13.44 | 62.13 |
| Profit of the financial year | 36.16 | -1.32 | 21.18 | 48.69 | 153.18 |
| Shareholders equity total | 33.58 | 32.26 | 53.44 | 102.13 | 255.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 4.20 | 4.20 |
| Current owed to participating | 34.00 | 34.00 | 36.11 | 36.11 | 37.55 |
| Current owed to group member | 23.40 | ||||
| Short-term deferred tax liabilities | 19.93 | 132.84 | 197.51 | ||
| Other non-interest bearing current liabilities | 0.03 | 0.09 | 0.19 | 0.08 | |
| Current liabilities total | 36.50 | 36.53 | 82.02 | 173.34 | 239.33 |
| Balance sheet total (liabilities) | 70.08 | 68.79 | 135.46 | 275.47 | 494.64 |
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