KOIIMPORT DK ApS — Credit Rating and Financial Key Figures
CVR number: 33059922
Bøgeskovvej 3 A, 6650 Brørup
ordre@koiimport.dk
tel: 20762156
www.koiimport.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 755.00 | 596.00 | - 258.20 | -71.47 | - 113.82 |
| Employee benefit expenses | - 804.00 | - 345.00 | - 319.40 | -44.65 | -15.02 |
| Total depreciation | -19.00 | -19.00 | -18.55 | -18.55 | -18.55 |
| EBIT | -68.00 | 232.00 | - 596.16 | - 134.67 | - 147.40 |
| Other financial income | 1.00 | 0.53 | 0.63 | ||
| Other financial expenses | -8.00 | -29.00 | -24.95 | -0.07 | -21.25 |
| Pre-tax profit | -76.00 | 204.00 | - 621.12 | - 134.22 | - 168.01 |
| Income taxes | 17.00 | -45.00 | 136.64 | 29.51 | 36.96 |
| Net earnings | -59.00 | 159.00 | - 484.47 | - 104.70 | - 131.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 74.00 | 55.00 | 37.10 | 18.55 | |
| Tangible assets total | 74.00 | 55.00 | 37.10 | 18.55 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 944.00 | 876.00 | 702.42 | 529.00 | 496.48 |
| Inventories total | 944.00 | 876.00 | 702.42 | 529.00 | 496.48 |
| Current trade debtors | 10.00 | 218.00 | 29.81 | ||
| Current other receivables | 19.41 | ||||
| Current deferred tax assets | 33.00 | 135.88 | 161.72 | 198.69 | |
| Short term receivables total | 43.00 | 218.00 | 165.69 | 181.13 | 198.69 |
| Cash and bank deposits | 1 283.00 | 610.00 | 103.56 | 148.59 | 92.77 |
| Cash and cash equivalents | 1 283.00 | 610.00 | 103.56 | 148.59 | 92.77 |
| Balance sheet total (assets) | 2 344.00 | 1 759.00 | 1 008.77 | 877.27 | 787.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 698.00 | 639.00 | 797.80 | 313.33 | 208.63 |
| Profit of the financial year | -59.00 | 159.00 | - 484.47 | - 104.70 | - 131.05 |
| Shareholders equity total | 719.00 | 878.00 | 393.33 | 288.63 | 157.58 |
| Provisions | 1.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 95.00 | 63.00 | |||
| Current owed to group member | 535.00 | 556.00 | 589.81 | 586.15 | 609.59 |
| Short-term deferred tax liabilities | 11.00 | ||||
| Other non-interest bearing current liabilities | 995.00 | 250.00 | 25.63 | 2.49 | 20.77 |
| Current liabilities total | 1 625.00 | 880.00 | 615.44 | 588.64 | 630.36 |
| Balance sheet total (liabilities) | 2 344.00 | 1 759.00 | 1 008.77 | 877.27 | 787.94 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.