Koi Consult ApS — Credit Rating and Financial Key Figures
CVR number: 35046712
Fuglagervej 4, 4200 Slagelse
mail@koiconsult.dk
tel: 40279703
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 612.69 | 288.02 | 398.38 | 336.67 | 280.75 |
| Employee benefit expenses | - 510.93 | - 183.20 | - 455.46 | - 222.80 | - 407.96 |
| Total depreciation | -26.00 | -41.68 | -47.05 | -44.30 | -23.37 |
| EBIT | 75.76 | 63.14 | - 104.13 | 69.57 | - 150.57 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -15.46 | -13.76 | -12.97 | -23.55 | -34.85 |
| Pre-tax profit | 60.35 | 49.38 | - 117.10 | 46.02 | - 185.42 |
| Income taxes | -14.76 | -12.27 | 22.80 | -14.03 | 39.11 |
| Net earnings | 45.59 | 37.11 | -94.30 | 32.00 | - 146.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 169.00 | 151.47 | 104.42 | 91.62 | 68.25 |
| Tangible assets total | 169.00 | 151.47 | 104.42 | 91.62 | 68.25 |
| Investments total | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 254.42 | 213.74 | 337.21 | 344.35 | 383.78 |
| Inventories total | 254.42 | 213.74 | 337.21 | 344.35 | 383.78 |
| Current trade debtors | 63.65 | 41.34 | 79.18 | 61.93 | 53.16 |
| Prepayments and accrued income | 7.42 | 5.03 | 7.45 | 10.00 | 3.58 |
| Current other receivables | 6.41 | 25.00 | |||
| Current deferred tax assets | 19.36 | 7.33 | 46.45 | ||
| Short term receivables total | 71.07 | 46.37 | 112.41 | 79.27 | 128.19 |
| Cash and bank deposits | 45.05 | 254.07 | 113.89 | ||
| Cash and cash equivalents | 45.05 | 254.07 | 113.89 | ||
| Balance sheet total (assets) | 506.49 | 468.62 | 566.04 | 781.32 | 706.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 86.42 | 132.01 | 169.11 | 74.81 | 106.81 |
| Profit of the financial year | 45.59 | 37.11 | -94.30 | 32.00 | - 146.31 |
| Shareholders equity total | 212.01 | 249.12 | 154.81 | 186.81 | 40.50 |
| Provisions | 4.13 | 4.43 | |||
| Non-current deferred tax liabilities | 6.28 | 10.97 | |||
| Non-current liabilities total | 6.28 | 10.97 | |||
| Current loans from credit institutions | 16.48 | 134.53 | 414.75 | 344.31 | |
| Current trade creditors | 26.90 | 22.32 | 32.00 | 28.70 | 111.05 |
| Short-term deferred tax liabilities | 0.79 | 6.28 | 10.40 | ||
| Other non-interest bearing current liabilities | 239.91 | 175.50 | 234.30 | 151.05 | 210.26 |
| Current liabilities total | 284.07 | 204.11 | 411.23 | 594.51 | 665.62 |
| Balance sheet total (liabilities) | 506.49 | 468.62 | 566.04 | 781.32 | 706.12 |
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