KOFI Invest ApS — Credit Rating and Financial Key Figures
CVR number: 31182042
Strandvejen 186 A, 3070 Snekkersten
tel: 40906900
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -10.00 | -10.00 | -14.87 | -12.16 | -13.46 |
| EBIT | -10.00 | -10.00 | -14.87 | -12.16 | -13.46 |
| Other financial income | 429.52 | 382.99 | 51.30 | 241.21 | 115.56 |
| Other financial expenses | -3.62 | -3.67 | -2.69 | -2.47 | - 175.39 |
| Pre-tax profit | 415.90 | 369.33 | 33.75 | 226.58 | -73.30 |
| Income taxes | -91.61 | -84.74 | -10.65 | -49.83 | 11.97 |
| Net earnings | 324.29 | 284.58 | 23.10 | 176.75 | -61.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 183.00 | 183.00 | 198.99 | 200.29 | |
| Investments total | 183.00 | 183.00 | 198.99 | 200.29 | |
| Non-current loans receivable | 2 097.00 | 968.71 | 497.86 | 1 330.68 | 2 386.16 |
| Long term receivables total | 2 097.00 | 968.71 | 497.86 | 1 330.68 | 2 386.16 |
| Inventories total | |||||
| Current other receivables | 12.00 | 1 206.00 | 1 750.00 | 241.21 | |
| Current deferred tax assets | 14.00 | 14.20 | |||
| Short term receivables total | 12.00 | 1 206.00 | 1 764.00 | 14.20 | 241.21 |
| Cash and bank deposits | 213.68 | 422.38 | 268.51 | 1 403.36 | 26.15 |
| Cash and cash equivalents | 213.68 | 422.38 | 268.51 | 1 403.36 | 26.15 |
| Balance sheet total (assets) | 2 505.68 | 2 780.10 | 2 729.36 | 2 948.53 | 2 653.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 770.13 | 2 094.42 | 2 379.00 | 2 402.10 | 2 578.85 |
| Profit of the financial year | 324.29 | 284.58 | 23.10 | 176.75 | -61.33 |
| Shareholders equity total | 2 219.42 | 2 504.00 | 2 527.10 | 2 703.85 | 2 642.52 |
| Non-current liabilities total | |||||
| Current owed to participating | 184.77 | 184.85 | 184.85 | 184.85 | |
| Short-term deferred tax liabilities | 91.50 | 81.25 | 7.41 | 49.83 | |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 | 11.00 |
| Current liabilities total | 286.27 | 276.10 | 202.26 | 244.68 | 11.00 |
| Balance sheet total (liabilities) | 2 505.68 | 2 780.10 | 2 729.36 | 2 948.53 | 2 653.52 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.