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COGS ApS
APS
Dissolved
CVR 38448943
Gøteborgvej 15, 9200
Aalborg SV
Retail sale of clothing
·
NACE 4771
Est. 2017 · 9 years old
1 employees
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Retail sale of clothing
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COGS ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
4M
3M
2M
1M
0M
2019: 3M
3M
2019
2020: 2M (-33% vs 2019)
2M
-33%
2020
2021: 2M (0% vs 2020)
2M
0%
2021
2022: 2M (0% vs 2021)
2M
0%
2022
2023: 2M (0% vs 2022)
2M
0%
2023
EBITDA
DKK millions
1M
1M
1M
0M
0M
2019: 1M
1M
2019
2020: 0M (-100% vs 2019)
0M
-100%
2020
2021: 1M
1M
2021
2022: 1M (0% vs 2021)
1M
0%
2022
2023: 0M (-100% vs 2022)
0M
-100%
2023
Income statement
DKK thousands
Item
2023
2022
2021
2020
2019
Gross profit
1.700
2.346
2.406
2.246
3.031
Staff expenses
-1.420
-1.637
-1.615
-1.748
-1.736
EBITDA
280
709
791
497
1.295
Depreciation & amort.
-146
-151
-800
-815
-885
EBIT
134
558
-9
-318
410
Net financials
-68
-80
-91
-83
-24
Profit before tax
66
478
-100
-401
386
Tax
39
105
123
57
230
Net profit
28
373
-224
-458
156
Balance sheet
DKK thousands
Item
2023
2022
2021
2020
2019
Total assets
6.138
6.788
6.268
5.931
7.470
Equity
2.533
1.965
1.593
1.816
2.274
Long-term debt
0
0
0
0
0
Short-term debt
3.605
4.805
4.649
4.090
5.182
Total debt
3.605
4.805
4.649
4.090
5.182
Financial ratios
5-year trend
EBITDA margin (of gross profit)
16,5 %
This company
2019
2023
Equity ratio
41,3 %
This company
38,2 %
Market median
This company
Market median
8% above market
2019
2023
Return on equity
1,1 %
This company
18,4 %
Market median
This company
Market median
94% below market
2019
2023
Net profit margin (of gross profit)
1,6 %
This company
2019
2023
Asset turnover (of gross profit)
0,28×
This company
2019
2023
Debt / equity
1,42×
This company
0,62×
Market median
This company
Market median
129% above market
2019
2023
Annual reports & filings
Annual report 2023
Filed via CVR / Virk · Period 2023-03-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-03-01 – 2022-02-28
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-03-01 – 2021-02-28
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2019-03-01 – 2020-02-28
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2018-03-01 – 2019-02-28
View
PDF
More on COGS ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
