Koenik ApS — Credit Rating and Financial Key Figures
CVR number: 40054073
Matthæusgade 50, 1666 København V
mortenkongsbak@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 147.42 | 303.37 | 206.39 | 361.43 | 400.37 |
| Employee benefit expenses | - 143.27 | - 296.32 | - 201.70 | - 381.56 | - 305.59 |
| EBIT | 4.16 | 7.04 | 4.68 | -20.13 | 94.77 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -1.06 | -1.07 | -2.78 | -0.96 | -0.11 |
| Pre-tax profit | 3.10 | 5.98 | 1.91 | -21.08 | 94.66 |
| Income taxes | -0.73 | -1.33 | -0.86 | -16.41 | |
| Net earnings | 2.37 | 4.64 | 1.05 | -21.08 | 78.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 80.00 | 10.79 | 38.91 | 107.62 | |
| Short term receivables total | 80.00 | 10.79 | 38.91 | 107.62 | |
| Cash and bank deposits | 208.90 | 81.87 | 103.18 | 70.62 | 119.22 |
| Cash and cash equivalents | 208.90 | 81.87 | 103.18 | 70.62 | 119.22 |
| Balance sheet total (assets) | 208.90 | 161.87 | 113.97 | 109.53 | 226.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 64.00 | ||||
| Retained earnings | 6.06 | 8.43 | 13.07 | 14.12 | -70.96 |
| Profit of the financial year | 2.37 | 4.64 | 1.05 | -21.08 | 78.25 |
| Shareholders equity total | 58.43 | 63.07 | 64.12 | 43.04 | 121.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.50 | 9.66 | |||
| Current owed to participating | 0.04 | 9.31 | 14.17 | 18.91 | |
| Short-term deferred tax liabilities | 0.73 | 16.41 | |||
| Other non-interest bearing current liabilities | 149.74 | 90.26 | 30.89 | 52.33 | 70.22 |
| Current liabilities total | 150.46 | 98.80 | 49.85 | 66.49 | 105.54 |
| Balance sheet total (liabilities) | 208.90 | 161.87 | 113.97 | 109.53 | 226.83 |
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