KUOTA ApS — Credit Rating and Financial Key Figures
CVR number: 32159079
Tryllevældevej 3, 2680 Solrød Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 760.15 | 213.77 | 53.33 | - 661.96 | - 206.36 |
| Employee benefit expenses | -2 205.91 | -2 544.00 | |||
| EBIT | 760.15 | 213.77 | 53.33 | -2 867.87 | -2 750.36 |
| Other financial income | 614.59 | 5 197.74 | 330.34 | 4 184.43 | 2 518.39 |
| Other financial expenses | - 975.77 | - 346.68 | -3 445.45 | -94.67 | -62.97 |
| Income from other inv. held as non-curr. assets | 8 925.63 | ||||
| Pre-tax profit | 9 324.60 | 5 064.84 | -3 061.78 | 1 221.90 | - 294.94 |
| Income taxes | -89.50 | -1 113.02 | -5.08 | -5.55 | -54.69 |
| Net earnings | 9 235.10 | 3 951.81 | -3 066.86 | 1 216.35 | - 349.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 |
| Tangible assets total | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Other stocks | 1 697.36 | 2 943.13 | |||
| Inventories total | 1 697.36 | 2 943.13 | |||
| Current trade debtors | 46.88 | 136.11 | 12.50 | ||
| Prepayments and accrued income | 158.65 | 141.37 | |||
| Current other receivables | 20.82 | 562.15 | 28.16 | ||
| Current deferred tax assets | 140.36 | 43.79 | 66.15 | 201.36 | |
| Short term receivables total | 140.36 | 46.88 | 359.37 | 769.68 | 242.02 |
| Other current investments | 18 143.49 | 7 584.49 | 20 609.51 | 18 679.67 | 24 059.65 |
| Cash and bank deposits | 12 075.27 | 27 365.30 | 9 765.87 | 9 791.33 | 2 113.61 |
| Cash and cash equivalents | 30 218.76 | 34 949.79 | 30 375.38 | 28 470.99 | 26 173.27 |
| Balance sheet total (assets) | 30 378.12 | 35 015.66 | 30 753.75 | 30 957.03 | 29 377.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 1 000.00 | 1 200.00 | 1 400.00 |
| Retained earnings | 20 555.54 | 29 676.24 | 32 628.05 | 28 361.19 | 28 177.54 |
| Profit of the financial year | 9 235.10 | 3 951.81 | -3 066.86 | 1 216.35 | - 349.63 |
| Shareholders equity total | 30 028.64 | 33 867.45 | 30 686.19 | 30 902.54 | 29 352.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 37.51 | 30.29 | |||
| Current owed to participating | 21.02 | 21.02 | 5.05 | 1.92 | 0.74 |
| Short-term deferred tax liabilities | 89.50 | 1 049.40 | |||
| Other non-interest bearing current liabilities | 238.96 | 77.79 | 25.00 | 22.27 | 23.76 |
| Current liabilities total | 349.48 | 1 148.21 | 67.56 | 54.48 | 24.50 |
| Balance sheet total (liabilities) | 30 378.12 | 35 015.66 | 30 753.75 | 30 957.03 | 29 377.41 |
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