Khora ApS — Credit Rating and Financial Key Figures
CVR number: 37162604
Høkerboderne 8, 1712 København V
simon@khoravr.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 187.58 | 8 971.31 | 9 158.39 | 8 900.65 | 10 626.05 |
| Employee benefit expenses | -7 799.08 | -8 354.15 | -11 783.02 | -13 369.65 | -13 672.79 |
| Total depreciation | -42.00 | -42.00 | -17.50 | ||
| EBIT | 346.50 | 575.16 | -2 642.12 | -4 469.00 | -3 046.74 |
| Other financial income | 2.77 | 2.61 | 9.38 | 26.48 | 22.64 |
| Other financial expenses | -53.10 | -68.29 | -95.90 | - 608.55 | - 791.94 |
| Pre-tax profit | 296.16 | 509.48 | -2 728.65 | -5 051.07 | -3 816.05 |
| Income taxes | -67.94 | - 149.08 | 543.98 | - 551.83 | |
| Net earnings | 228.22 | 360.40 | -2 184.67 | -5 602.90 | -3 816.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 59.50 | 17.50 | |||
| Tangible assets total | 59.50 | 17.50 | |||
| Participating interests | 0.05 | ||||
| Investments total | 0.05 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 716.79 | 5 923.84 | 4 573.73 | 6 312.11 | 1 308.31 |
| Current owed by particip. interest comp. | 74.42 | 77.03 | 150.75 | 78.51 | 1 902.88 |
| Current other receivables | 25.40 | 516.57 | 263.62 | 133.75 | |
| Current deferred tax assets | 2.50 | 7.84 | 551.83 | ||
| Short term receivables total | 1 793.71 | 6 034.11 | 5 792.88 | 6 654.24 | 3 344.93 |
| Cash and bank deposits | 5 767.73 | 3 349.41 | 872.52 | 1 563.44 | 1 826.00 |
| Cash and cash equivalents | 5 767.73 | 3 349.41 | 872.52 | 1 563.44 | 1 826.00 |
| Balance sheet total (assets) | 7 620.99 | 9 401.02 | 6 665.40 | 8 217.68 | 5 170.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 804.50 | 2 032.73 | 2 393.13 | 208.46 | -5 394.44 |
| Profit of the financial year | 228.22 | 360.40 | -2 184.67 | -5 602.90 | -3 816.05 |
| Shareholders equity total | 2 082.73 | 2 443.13 | 258.46 | -5 344.44 | -9 160.48 |
| Non-current other liabilities | 722.41 | 733.24 | 342.74 | ||
| Non-current deferred tax liabilities | 5 365.56 | 11 834.67 | |||
| Non-current liabilities total | 722.41 | 733.24 | 342.74 | 5 365.56 | 11 834.67 |
| Advances received | 1 246.70 | 2 791.13 | 3 926.63 | 4 266.67 | 1 132.68 |
| Current trade creditors | 42.91 | 375.04 | 110.77 | 932.71 | 21.37 |
| Current owed to participating | 8.72 | 9.08 | 1.32 | ||
| Current owed to group member | 852.77 | 810.09 | 816.56 | 747.29 | 803.60 |
| Short-term deferred tax liabilities | 71.98 | 154.42 | |||
| Other non-interest bearing current liabilities | 2 592.77 | 2 084.89 | 1 208.92 | 2 249.88 | 539.09 |
| Current liabilities total | 4 815.85 | 6 224.65 | 6 064.20 | 8 196.55 | 2 496.74 |
| Balance sheet total (liabilities) | 7 620.99 | 9 401.02 | 6 665.40 | 8 217.68 | 5 170.93 |
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