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
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 793.92 | 95.97 | 423.23 | 701.95 | 1 382.71 |
| Employee benefit expenses | - 688.16 | - 112.82 | - 306.45 | - 827.51 | - 989.48 |
| Total depreciation | -11.31 | ||||
| EBIT | 94.46 | -16.85 | 116.78 | - 125.55 | 393.23 |
| Other financial income | 161.67 | 0.17 | |||
| Other financial expenses | -1.66 | -0.75 | -2.11 | -0.25 | |
| Reduction non-current investment assets | -96.78 | ||||
| Pre-tax profit | 157.70 | -17.60 | 114.68 | - 125.80 | 393.40 |
| Income taxes | -47.06 | ||||
| Net earnings | 157.70 | -17.60 | 114.68 | - 125.80 | 346.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 24.60 | ||||
| Machinery and equipment | 71.64 | 96.24 | 96.24 | 96.24 | 96.24 |
| Tangible assets total | 96.24 | 96.24 | 96.24 | 96.24 | 96.24 |
| Holdings in group member companies | 20.23 | 20.23 | 20.23 | ||
| Investments total | 44.23 | 24.00 | 44.23 | 44.23 | 24.00 |
| Non-current loans receivable | -24.00 | 20.23 | |||
| Non-current other receivables | 24.00 | ||||
| Long term receivables total | 20.23 | ||||
| Inventories total | |||||
| Current trade debtors | 20.23 | 37.50 | 318.13 | 125.55 | |
| Prepayments and accrued income | 14.75 | ||||
| Current other receivables | 6.12 | 10.86 | 0.00 | 5.44 | 7.28 |
| Short term receivables total | 20.87 | 31.08 | 37.50 | 323.56 | 132.83 |
| Cash and bank deposits | 126.01 | 144.62 | 340.49 | 238.40 | 104.92 |
| Cash and cash equivalents | 126.01 | 144.62 | 340.49 | 238.40 | 104.92 |
| Balance sheet total (assets) | 287.35 | 316.17 | 518.46 | 702.43 | 357.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 487.67 | - 329.97 | - 347.57 | - 232.89 | - 358.69 |
| Profit of the financial year | 157.70 | -17.60 | 114.68 | - 125.80 | 346.34 |
| Shareholders equity total | - 279.97 | - 297.57 | - 182.89 | - 308.69 | 37.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 7.25 | 13.76 | 10.35 | 27.98 |
| Current owed to participating | 509.00 | 510.78 | 90.27 | ||
| Current owed to group member | 509.00 | 509.00 | 292.33 | ||
| Short-term deferred tax liabilities | 47.06 | ||||
| Other non-interest bearing current liabilities | 48.32 | 97.48 | 178.58 | 197.66 | 155.04 |
| Current liabilities total | 567.32 | 613.73 | 701.34 | 1 011.12 | 320.34 |
| Balance sheet total (liabilities) | 287.35 | 316.17 | 518.46 | 702.43 | 357.99 |
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