Koi Consult ApS — Credit Rating and Financial Key Figures
CVR number: 35046712
Fuglagervej 4, 4200 Slagelse
mail@koiconsult.dk
tel: 40279703
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 288.02 | 398.38 | 336.67 | 280.75 | 437.63 |
| Employee benefit expenses | - 183.20 | - 455.46 | - 222.80 | - 407.96 | - 285.96 |
| Total depreciation | -41.68 | -47.05 | -44.30 | -23.37 | -18.00 |
| EBIT | 63.14 | - 104.13 | 69.57 | - 150.57 | 133.67 |
| Other financial expenses | -13.76 | -12.97 | -23.55 | -34.85 | -26.35 |
| Pre-tax profit | 49.38 | - 117.10 | 46.02 | - 185.42 | 107.31 |
| Income taxes | -12.27 | 22.80 | -14.03 | 39.11 | -24.21 |
| Net earnings | 37.11 | -94.30 | 32.00 | - 146.31 | 83.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 151.47 | 104.42 | 91.62 | 68.25 | 50.25 |
| Tangible assets total | 151.47 | 104.42 | 91.62 | 68.25 | 50.25 |
| Investments total | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 213.74 | 337.21 | 344.35 | 383.78 | 315.19 |
| Inventories total | 213.74 | 337.21 | 344.35 | 383.78 | 315.19 |
| Current trade debtors | 41.34 | 79.18 | 61.93 | 53.16 | 93.12 |
| Prepayments and accrued income | 5.03 | 7.45 | 10.00 | 3.58 | 2.10 |
| Current other receivables | 6.41 | 25.00 | |||
| Current deferred tax assets | 19.36 | 7.33 | 46.45 | 20.24 | |
| Short term receivables total | 46.37 | 112.41 | 79.27 | 128.19 | 115.46 |
| Cash and bank deposits | 45.05 | 254.07 | 113.89 | 86.40 | |
| Cash and cash equivalents | 45.05 | 254.07 | 113.89 | 86.40 | |
| Balance sheet total (assets) | 468.62 | 566.04 | 781.32 | 706.12 | 579.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 132.01 | 169.11 | 74.81 | 106.81 | -39.50 |
| Profit of the financial year | 37.11 | -94.30 | 32.00 | - 146.31 | 83.11 |
| Shareholders equity total | 249.12 | 154.81 | 186.81 | 40.50 | 123.61 |
| Provisions | 4.43 | ||||
| Non-current deferred tax liabilities | 10.97 | ||||
| Non-current liabilities total | 10.97 | ||||
| Current loans from credit institutions | 134.53 | 414.75 | 344.31 | 265.37 | |
| Current trade creditors | 22.32 | 32.00 | 28.70 | 111.05 | 51.83 |
| Short-term deferred tax liabilities | 6.28 | 10.40 | |||
| Other non-interest bearing current liabilities | 175.50 | 234.30 | 151.05 | 210.26 | 138.49 |
| Current liabilities total | 204.11 | 411.23 | 594.51 | 665.62 | 455.69 |
| Balance sheet total (liabilities) | 468.62 | 566.04 | 781.32 | 706.12 | 579.30 |
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