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KOKKEKOMPAGNIET ApS — Credit Rating and Financial Key Figures

CVR number: 28864167
Hesselly 9, 6000 Kolding
th@kokkekompagniet.dk
tel: 75504495
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit18 908.0025 971.0030 210.0030 924.0036 831.00
Employee benefit expenses-13 851.00-17 352.00-20 773.00-23 239.00-25 127.80
Total depreciation- 644.00- 197.00- 181.00- 203.00- 190.74
EBIT4 413.008 422.009 256.007 482.0011 512.46
Other financial income44.0092.00177.00104.00116.15
Other financial expenses-18.00-30.00-0.06
Pre-tax profit4 439.008 484.009 433.007 586.0011 628.55
Income taxes- 977.00-1 881.00-2 078.00-1 668.00-2 567.88
Net earnings3 462.006 603.007 355.005 918.009 060.67

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings20.005.00
Machinery and equipment313.00410.001 018.00886.001 016.65
Tangible assets total333.00415.001 018.00886.001 016.65
Investments total
Long term receivables total
Raw materials and consumables569.00714.001 014.001 048.001 220.70
Inventories total569.00714.001 014.001 048.001 220.70
Current trade debtors6 065.008 542.009 841.008 862.0010 042.78
Current amounts owed by group member comp.1 792.002 130.003 607.001 932.002 587.32
Prepayments and accrued income343.00537.00579.00430.00706.10
Current other receivables416.00912.00529.00372.00474.45
Short term receivables total8 616.0012 121.0014 556.0011 596.0013 810.65
Cash and bank deposits2 571.003 409.001 445.001 692.003 400.57
Cash and cash equivalents2 571.003 409.001 445.001 692.003 400.57
Balance sheet total (assets)12 089.0016 659.0018 033.0015 222.0019 448.57

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased3 400.006 500.007 200.006 000.009 000.00
Retained earnings- 379.00-3 416.00-4 013.00-2 658.00-5 740.06
Profit of the financial year3 462.006 603.007 355.005 918.009 060.67
Shareholders equity total6 608.009 812.0010 667.009 385.0012 445.60
Provisions2.0058.0071.0061.00117.07
Non-current liabilities total
Current trade creditors1 702.001 949.003 217.002 153.002 618.95
Current owed to group member483.00
Short-term deferred tax liabilities938.001 825.002 065.001 678.002 512.41
Other non-interest bearing current liabilities2 839.002 532.002 013.001 945.001 754.53
Current liabilities total5 479.006 789.007 295.005 776.006 885.89
Balance sheet total (liabilities)12 089.0016 659.0018 033.0015 222.0019 448.57
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