COGR ApS — Credit Rating and Financial Key Figures
CVR number: 34877335
Gl. Skagensvej 47 A, 9900 Frederikshavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 16.21 | 11.94 | |||
| External services | -5.00 | -8.79 | |||
| Gross profit | 11.21 | 3.15 | -0.14 | -1.80 | 0.75 |
| EBIT | 11.21 | 3.15 | -0.14 | -1.80 | 0.75 |
| Other financial expenses | -0.70 | -0.71 | -2.71 | -3.01 | -3.90 |
| Pre-tax profit | 10.52 | 2.44 | -2.85 | -4.81 | -3.15 |
| Income taxes | -2.31 | -0.54 | 0.63 | 1.06 | 0.69 |
| Net earnings | 8.20 | 1.90 | -2.23 | -3.75 | -2.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.69 | 0.04 | 0.25 | ||
| Current deferred tax assets | 257.00 | 256.46 | 257.09 | 258.15 | 258.84 |
| Short term receivables total | 257.69 | 256.46 | 257.13 | 258.15 | 259.09 |
| Cash and bank deposits | 0.67 | 2.43 | 1.06 | 0.53 | 0.78 |
| Cash and cash equivalents | 0.67 | 2.43 | 1.06 | 0.53 | 0.78 |
| Balance sheet total (assets) | 258.35 | 258.89 | 258.19 | 258.68 | 259.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 209.70 | - 201.50 | - 199.60 | - 201.82 | - 205.57 |
| Profit of the financial year | 8.20 | 1.90 | -2.23 | -3.75 | -2.46 |
| Shareholders equity total | - 121.50 | - 119.60 | - 121.82 | - 125.57 | - 128.03 |
| Non-current liabilities total | |||||
| Current owed to participating | 379.86 | 377.15 | 380.01 | 384.25 | 387.90 |
| Other non-interest bearing current liabilities | 1.34 | ||||
| Current liabilities total | 379.86 | 378.49 | 380.01 | 384.25 | 387.90 |
| Balance sheet total (liabilities) | 258.35 | 258.89 | 258.19 | 258.68 | 259.87 |
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