KOALA DESIGNS ApS — Credit Rating and Financial Key Figures
CVR number: 35028153
Jenstrupvej 47, Jenstrup 4700 Næstved
admin@koaladesigns.dk
tel: 28748625
http://www.koaladesigns.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 039.16 | 1 703.31 | 786.08 | 653.37 | 692.16 |
| Employee benefit expenses | -1 024.47 | -1 067.54 | - 965.56 | - 940.20 | - 956.67 |
| Total depreciation | -63.94 | -32.71 | -10.40 | -11.57 | -46.00 |
| EBIT | 3 950.74 | 603.07 | - 189.87 | - 298.39 | - 310.50 |
| Other financial income | 6.16 | 14.87 | 17.31 | ||
| Other financial expenses | -27.22 | -28.84 | -7.81 | -9.85 | |
| Pre-tax profit | 3 923.52 | 574.23 | - 191.53 | - 283.52 | - 303.05 |
| Income taxes | - 904.10 | - 132.05 | 42.08 | 67.10 | 43.48 |
| Net earnings | 3 019.42 | 442.18 | - 149.45 | - 216.42 | - 259.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 22.31 | ||||
| Intangible assets total | 22.31 | ||||
| Machinery and equipment | 24.70 | 14.30 | 3.90 | 222.33 | 176.33 |
| Tangible assets total | 24.70 | 14.30 | 3.90 | 222.33 | 176.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 490.39 | 96.01 | 250.73 | 182.20 | 513.01 |
| Current amounts owed by group member comp. | 395.19 | 69.64 | |||
| Prepayments and accrued income | 21.06 | 25.26 | 12.53 | 21.83 | 26.38 |
| Current other receivables | 32.92 | 7.63 | 6.53 | 130.10 | 137.69 |
| Current deferred tax assets | 17.36 | 17.02 | 59.10 | 128.17 | 48.78 |
| Short term receivables total | 561.73 | 541.12 | 398.53 | 462.30 | 725.85 |
| Cash and bank deposits | 3 857.88 | 458.76 | 343.94 | 275.88 | 655.97 |
| Cash and cash equivalents | 3 857.88 | 458.76 | 343.94 | 275.88 | 655.97 |
| Balance sheet total (assets) | 4 466.62 | 1 014.19 | 746.37 | 960.51 | 1 558.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 3 000.00 | 98.60 | |||
| Retained earnings | -2 846.54 | 172.89 | 615.07 | 577.84 | 262.82 |
| Profit of the financial year | 3 019.42 | 442.18 | - 149.45 | - 216.42 | - 259.56 |
| Shareholders equity total | 3 252.89 | 695.07 | 545.62 | 441.42 | 181.86 |
| Provisions | 1.96 | 7.26 | |||
| Non-current other liabilities | 67.09 | 67.09 | 71.69 | 71.69 | 71.69 |
| Non-current liabilities total | 67.09 | 67.09 | 71.69 | 71.69 | 71.69 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 922.21 | 329.34 | 1 211.02 | ||
| Short-term deferred tax liabilities | 131.71 | ||||
| Other non-interest bearing current liabilities | 209.44 | 105.32 | 114.06 | 101.09 | 71.31 |
| Current liabilities total | 1 146.64 | 252.03 | 129.06 | 445.43 | 1 297.34 |
| Balance sheet total (liabilities) | 4 466.62 | 1 014.19 | 746.37 | 960.51 | 1 558.15 |
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