KOESDA ApS — Credit Rating and Financial Key Figures
CVR number: 34805105
Otte Ruds Gade 6, 8200 Aarhus N
Peter@graulund.nu
tel: 22720101
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 344.98 | -76.53 | 640.30 | 95.10 | 534.78 |
| Employee benefit expenses | - 212.67 | -11.16 | - 211.33 | - 450.20 | |
| Total depreciation | -20.18 | ||||
| EBIT | 152.49 | -87.69 | 640.30 | - 116.22 | 84.58 |
| Other financial expenses | -5.38 | - 600.83 | -2.68 | -0.60 | -2.09 |
| Net income from associates (fin.) | -6.00 | -5.25 | 11.25 | ||
| Pre-tax profit | 141.11 | - 693.78 | 648.87 | - 116.82 | 82.49 |
| Income taxes | -35.00 | 15.00 | - 141.97 | -44.37 | -21.77 |
| Net earnings | 106.11 | - 678.78 | 506.90 | - 161.19 | 60.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 34.00 | 28.75 | 28.00 | 28.00 | |
| Investments total | 34.00 | 28.75 | 28.00 | 28.00 | |
| Non-current loans receivable | 600.00 | 535.00 | 535.00 | 535.00 | |
| Long term receivables total | 600.00 | 535.00 | 535.00 | 535.00 | |
| Inventories total | |||||
| Current trade debtors | 166.84 | 223.95 | 84.02 | 62.36 | |
| Prepayments and accrued income | 90.67 | 72.75 | 52.50 | 37.50 | 7.50 |
| Current other receivables | 6.75 | 66.41 | 98.52 | 152.26 | 58.92 |
| Current deferred tax assets | 19.00 | 52.00 | 6.19 | ||
| Short term receivables total | 116.41 | 358.00 | 374.97 | 273.77 | 134.98 |
| Cash and bank deposits | 836.60 | 383.09 | 401.78 | 139.57 | 276.51 |
| Cash and cash equivalents | 836.60 | 383.09 | 401.78 | 139.57 | 276.51 |
| Balance sheet total (assets) | 1 587.01 | 769.84 | 1 311.75 | 976.35 | 974.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 211.55 | 1 203.26 | 406.68 | 791.58 | 495.39 |
| Profit of the financial year | 106.11 | - 678.78 | 506.90 | - 161.19 | 60.73 |
| Shareholders equity total | 1 510.66 | 718.88 | 1 111.38 | 832.39 | 771.12 |
| Provisions | 15.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 6.01 | 3.23 | 3.23 | 0.61 | 0.61 |
| Short-term deferred tax liabilities | 101.97 | 24.37 | 1.96 | ||
| Other non-interest bearing current liabilities | 45.34 | 37.73 | 75.17 | 98.98 | 180.81 |
| Current liabilities total | 61.35 | 50.96 | 200.37 | 143.95 | 203.37 |
| Balance sheet total (liabilities) | 1 587.01 | 769.84 | 1 311.75 | 976.35 | 974.48 |
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