Køgevej 60 ApS — Credit Rating and Financial Key Figures
CVR number: 40297405
Sønderhøj 8, 8260 Viby J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -73.62 | 581.84 | 818.37 | 836.36 | 703.14 |
| Total depreciation | -7.72 | -70.72 | - 288.58 | ||
| Reduction in value of non-current assets | - 205.65 | 7 406.32 | |||
| EBIT | -65.90 | 511.12 | 529.79 | 630.71 | 8 109.46 |
| Other financial income | 40.00 | 61.47 | 2 584.50 | ||
| Other financial expenses | - 101.92 | - 315.89 | - 368.02 | - 717.89 | - 628.38 |
| Pre-tax profit | - 167.81 | 235.22 | 223.24 | 2 497.32 | 7 481.08 |
| Income taxes | 38.62 | -52.73 | -49.66 | - 570.14 | -1 660.50 |
| Net earnings | - 129.20 | 182.49 | 173.58 | 1 927.18 | 5 820.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 245.11 | 14 156.54 | |||
| Buildings | 13 950.89 | 21 400.00 | |||
| Advance payments and construction in progress | 11 824.16 | ||||
| Tangible assets total | 11 824.16 | 14 245.11 | 14 156.54 | 13 950.89 | 21 400.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 20.27 | 3 351.48 | 1 141.14 | ||
| Current owed by particip. interest comp. | 2 040.00 | 2 082.20 | 64.12 | ||
| Current other receivables | 31.06 | ||||
| Current deferred tax assets | 38.62 | 48.88 | 94.12 | ||
| Short term receivables total | 38.62 | 2 040.00 | 2 151.35 | 3 509.73 | 1 172.21 |
| Cash and bank deposits | 368.83 | 411.46 | 258.40 | 200.00 | 151.23 |
| Cash and cash equivalents | 368.83 | 411.46 | 258.40 | 200.00 | 151.23 |
| Balance sheet total (assets) | 12 231.61 | 16 696.57 | 16 566.29 | 17 660.62 | 22 723.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 3 296.41 | ||||
| Retained earnings | - 152.83 | - 282.02 | -99.53 | 74.05 | -1 295.17 |
| Profit of the financial year | - 129.20 | 182.49 | 173.58 | 1 927.18 | 5 820.58 |
| Shareholders equity total | - 232.02 | -49.53 | 124.05 | 2 051.23 | 7 871.81 |
| Provisions | 14.61 | 1 547.72 | |||
| Non-current loans from credit institutions | 7 347.32 | 14 501.34 | 14 104.55 | 12 738.70 | 12 422.97 |
| Non-current liabilities total | 7 347.32 | 14 501.34 | 14 104.55 | 12 738.70 | 12 422.97 |
| Current loans from credit institutions | 432.62 | 405.55 | 253.77 | 302.44 | |
| Advances received | 12.46 | 25.40 | |||
| Current trade creditors | 13.30 | 15.77 | 17.63 | 12.00 | 133.72 |
| Current owed to group member | 4 502.49 | 1 499.02 | 1 556.48 | 1 731.88 | 118.92 |
| Short-term deferred tax liabilities | 38.13 | 113.15 | 615.38 | ||
| Other non-interest bearing current liabilities | 600.52 | 244.62 | 244.89 | 245.18 | 300.45 |
| Current liabilities total | 5 116.31 | 2 230.15 | 2 337.69 | 2 870.68 | 880.93 |
| Balance sheet total (liabilities) | 12 231.61 | 16 696.57 | 16 566.29 | 17 660.62 | 22 723.44 |
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