Koulij Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 39360934
Ejgårdsminde 31, 2670 Greve
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 60.85 | 685.90 | 1 336.84 | 1 160.27 | 639.16 |
| Employee benefit expenses | -87.58 | - 406.64 | -1 272.72 | -1 249.81 | - 545.11 |
| Total depreciation | -7.63 | -7.63 | -15.25 | ||
| EBIT | -26.73 | 271.64 | 56.50 | - 104.79 | 94.05 |
| Other financial income | 0.10 | 1.00 | |||
| Other financial expenses | -0.32 | -2.43 | -0.05 | ||
| Pre-tax profit | -26.73 | 271.33 | 54.07 | - 104.74 | 95.05 |
| Income taxes | 0.96 | -63.30 | -12.19 | 20.07 | -21.09 |
| Net earnings | -25.77 | 208.02 | 41.88 | -84.67 | 73.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.87 | 15.25 | |||
| Tangible assets total | 22.87 | 15.25 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 56.04 | 112.00 | |||
| Current amounts owed by group member comp. | 52.25 | ||||
| Current other receivables | 0.33 | 8.00 | 10.13 | 5.40 | |
| Current deferred tax assets | 0.96 | 0.42 | 20.49 | ||
| Short term receivables total | 1.29 | 64.05 | 10.55 | 20.49 | 169.65 |
| Cash and bank deposits | 76.74 | 289.07 | 353.02 | 112.06 | 25.61 |
| Cash and cash equivalents | 76.74 | 289.07 | 353.02 | 112.06 | 25.61 |
| Balance sheet total (assets) | 78.03 | 375.99 | 378.82 | 132.55 | 195.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3.00 | 3.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 41.11 | 15.34 | 73.36 | 115.24 | 30.58 |
| Profit of the financial year | -25.77 | 208.02 | 41.88 | -84.67 | 73.96 |
| Shareholders equity total | 18.34 | 226.36 | 155.24 | 70.58 | 144.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.81 | 12.00 | 19.89 | 0.00 | |
| Current owed to participating | 19.40 | 15.53 | 0.98 | ||
| Short-term deferred tax liabilities | 62.35 | 13.57 | 18.87 | ||
| Other non-interest bearing current liabilities | 29.47 | 59.75 | 190.11 | 43.10 | 49.75 |
| Current liabilities total | 59.69 | 149.62 | 223.58 | 61.97 | 50.73 |
| Balance sheet total (liabilities) | 78.03 | 375.99 | 378.82 | 132.55 | 195.26 |
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.