KOFOED ENTERPRISES 2 ApS — Credit Rating and Financial Key Figures
CVR number: 34801010
Thorvaldsensvej 14, 1871 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.28 | -14.17 | 37.74 | 68.10 | 83.61 |
| Total depreciation | -9.54 | -3.52 | |||
| EBIT | -6.26 | -17.69 | 37.74 | 68.10 | 83.61 |
| Other financial income | 4.89 | 6.19 | |||
| Other financial expenses | -2.89 | -2.84 | -3.10 | -4.73 | -8.57 |
| Pre-tax profit | -9.15 | -20.53 | 34.65 | 68.26 | 81.23 |
| Income taxes | 2.01 | 4.52 | -7.62 | -15.02 | -18.03 |
| Net earnings | -7.14 | -16.01 | 27.02 | 53.24 | 63.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3.52 | ||||
| Tangible assets total | 3.52 | ||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | ||
| Participating interests | 450.00 | 450.00 | 450.00 | 150.00 | 150.00 |
| Investments total | 450.00 | 450.00 | 490.00 | 190.00 | 190.00 |
| Long term receivables total | |||||
| Finished products/goods | 11.15 | 5.00 | |||
| Inventories total | 11.15 | 5.00 | |||
| Current trade debtors | 50.00 | 125.00 | 125.00 | ||
| Current amounts owed by group member comp. | 114.89 | 127.14 | |||
| Current other receivables | 0.60 | 1.80 | 1.70 | ||
| Current deferred tax assets | 86.71 | 91.22 | 83.60 | 73.33 | 69.94 |
| Short term receivables total | 86.71 | 91.83 | 135.41 | 314.93 | 322.07 |
| Cash and bank deposits | 187.78 | 179.75 | 130.92 | 340.58 | 453.17 |
| Cash and cash equivalents | 187.78 | 179.75 | 130.92 | 340.58 | 453.17 |
| Balance sheet total (assets) | 739.16 | 726.58 | 756.33 | 845.51 | 965.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | -75.06 | -82.20 | -98.21 | -71.19 | -17.95 |
| Profit of the financial year | -7.14 | -16.01 | 27.02 | 53.24 | 63.20 |
| Shareholders equity total | -31.20 | -47.21 | -20.19 | 33.05 | 96.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.47 | ||||
| Current owed to participating | 765.24 | 769.49 | 772.22 | 777.83 | 826.21 |
| Short-term deferred tax liabilities | 4.75 | 19.40 | |||
| Other non-interest bearing current liabilities | 5.12 | 4.30 | 4.30 | 29.41 | 23.38 |
| Current liabilities total | 770.36 | 773.79 | 776.51 | 812.46 | 869.00 |
| Balance sheet total (liabilities) | 739.16 | 726.58 | 756.33 | 845.51 | 965.24 |
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