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Koch Digital ApS — Credit Rating and Financial Key Figures

CVR number: 38326694
Niels Jernes Vej 10, 9220 Aalborg Øst
uffe@kochdigital.dk
tel: 28287878
http://kochdigital.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit95.97423.23701.95773.48325.12
Employee benefit expenses- 112.82- 306.45- 827.51- 689.07- 400.65
Reduction in value of non-current assets- 308.58
EBIT-16.85116.78- 125.55392.99-75.53
Other financial income0.17
Other financial expenses-0.75-2.11-0.25
Pre-tax profit-17.60114.68- 125.80393.16-75.53
Income taxes-47.06
Net earnings-17.60114.68- 125.80346.10-75.53

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment96.2496.2496.2496.2496.24
Tangible assets total96.2496.2496.2496.2496.24
Holdings in group member companies20.2320.23
Investments total24.0044.2344.2324.0024.00
Non-current loans receivable20.23
Long term receivables total20.23
Inventories total
Current trade debtors20.2337.50318.13125.5552.88
Current other receivables10.860.005.447.289.36
Short term receivables total31.0837.50323.56132.8362.23
Cash and bank deposits144.62340.49238.40104.68115.70
Cash and cash equivalents144.62340.49238.40104.68115.70
Balance sheet total (assets)316.17518.46702.43357.75298.18

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings- 329.97- 347.57- 232.89- 358.69-12.59
Profit of the financial year-17.60114.68- 125.80346.10-75.53
Shareholders equity total- 297.57- 182.89- 308.6937.41-38.12
Non-current owed to group member89.0089.00
Non-current liabilities total89.0089.00
Current loans from credit institutions0.10
Current trade creditors7.2513.7610.3527.9815.86
Current owed to participating509.00510.781.2732.18
Current owed to group member509.00292.33
Short-term deferred tax liabilities47.0646.30
Other non-interest bearing current liabilities97.48178.58197.66155.04152.87
Current liabilities total613.73701.341 011.12231.34247.30
Balance sheet total (liabilities)316.17518.46702.43357.75298.18
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