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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 811.47 | 5 039.16 | 1 703.31 | 786.08 | 653.37 |
| Employee benefit expenses | -1 005.85 | -1 024.47 | -1 067.54 | - 965.56 | - 940.20 |
| Total depreciation | -83.26 | -63.94 | -32.71 | -10.40 | -11.57 |
| EBIT | 722.37 | 3 950.74 | 603.07 | - 189.87 | - 298.39 |
| Other financial income | 6.16 | 2.47 | |||
| Other financial expenses | -23.79 | -27.22 | -28.84 | -7.81 | |
| Pre-tax profit | 698.57 | 3 923.52 | 574.23 | - 191.53 | - 295.92 |
| Income taxes | - 161.24 | - 904.10 | - 132.05 | 42.08 | 69.83 |
| Net earnings | 537.33 | 3 019.42 | 442.18 | - 149.45 | - 226.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 80.59 | 22.31 | |||
| Intangible assets total | 80.59 | 22.31 | |||
| Machinery and equipment | 35.10 | 24.70 | 14.30 | 3.90 | 222.33 |
| Tangible assets total | 35.10 | 24.70 | 14.30 | 3.90 | 222.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 612.82 | 490.39 | 96.01 | 250.73 | 182.20 |
| Current amounts owed by group member comp. | 395.19 | 69.64 | |||
| Prepayments and accrued income | 26.85 | 21.06 | 25.26 | 12.53 | 21.83 |
| Current other receivables | 32.92 | 7.63 | 6.53 | 5.48 | |
| Current deferred tax assets | 9.82 | 17.36 | 17.02 | 59.10 | 130.89 |
| Short term receivables total | 649.49 | 561.73 | 541.12 | 398.53 | 340.41 |
| Cash and bank deposits | 825.02 | 3 857.88 | 458.76 | 343.94 | 275.88 |
| Cash and cash equivalents | 825.02 | 3 857.88 | 458.76 | 343.94 | 275.88 |
| Balance sheet total (assets) | 1 590.19 | 4 466.62 | 1 014.19 | 746.37 | 838.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 3 000.00 | |||
| Retained earnings | - 383.87 | -2 846.54 | 172.89 | 615.07 | 465.62 |
| Profit of the financial year | 537.33 | 3 019.42 | 442.18 | - 149.45 | - 226.09 |
| Shareholders equity total | 733.46 | 3 252.89 | 695.07 | 545.62 | 319.53 |
| Provisions | 1.96 | ||||
| Non-current other liabilities | 24.03 | 67.09 | 67.09 | 71.69 | 71.69 |
| Non-current liabilities total | 24.03 | 67.09 | 67.09 | 71.69 | 71.69 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 711.88 | 922.21 | 329.34 | ||
| Short-term deferred tax liabilities | 131.71 | ||||
| Other non-interest bearing current liabilities | 105.82 | 209.44 | 105.32 | 114.06 | 101.09 |
| Current liabilities total | 832.70 | 1 146.64 | 252.03 | 129.06 | 445.43 |
| Balance sheet total (liabilities) | 1 590.19 | 4 466.62 | 1 014.19 | 746.37 | 838.61 |
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