Koii ApS — Credit Rating and Financial Key Figures
CVR number: 39039478
Jægersborg Alle 16, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 763.33 | 2 507.16 | 2 377.59 | 2 887.01 | 2 578.60 |
| Employee benefit expenses | -1 421.64 | -1 822.89 | -2 196.45 | -2 211.23 | -3 249.76 |
| Other operating expenses | - 672.97 | -12.12 | |||
| Total depreciation | - 222.66 | - 194.40 | - 263.27 | - 259.83 | - 263.86 |
| EBIT | 446.06 | 489.87 | -82.13 | 415.94 | - 947.14 |
| Other financial income | 1.77 | ||||
| Other financial expenses | -1.60 | -12.00 | -7.75 | -12.90 | 0.47 |
| Pre-tax profit | 444.46 | 477.86 | -89.88 | 403.05 | - 944.90 |
| Income taxes | -97.77 | - 105.12 | 18.49 | -96.28 | 268.41 |
| Net earnings | 346.70 | 372.75 | -71.39 | 306.77 | - 676.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 142.86 | 114.29 | 85.72 | 57.15 | 37.14 |
| Intangible assets total | 142.86 | 114.29 | 85.72 | 57.15 | 37.14 |
| Buildings | 464.54 | 390.68 | 242.96 | 95.23 | 55.40 |
| Machinery and equipment | 367.86 | 275.90 | 260.92 | 250.61 | 721.84 |
| Tangible assets total | 832.40 | 666.58 | 503.88 | 345.84 | 777.24 |
| Investments total | 114.20 | 114.20 | 114.20 | 114.20 | 492.94 |
| Long term receivables total | |||||
| Raw materials and consumables | 32.00 | ||||
| Inventories total | 32.00 | ||||
| Current amounts owed by group member comp. | 144.00 | ||||
| Current owed by particip. interest comp. | 16.00 | 155.00 | |||
| Current other receivables | 5.00 | ||||
| Current deferred tax assets | 37.49 | 19.00 | 213.62 | ||
| Short term receivables total | 5.00 | 197.49 | 174.00 | 213.62 | |
| Cash and bank deposits | 1 087.02 | 1 146.28 | 749.91 | 1 137.13 | 890.31 |
| Cash and cash equivalents | 1 087.02 | 1 146.28 | 749.91 | 1 137.13 | 890.31 |
| Balance sheet total (assets) | 2 213.48 | 2 041.35 | 1 651.20 | 1 828.32 | 2 411.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | - 700.00 | ||||
| Retained earnings | 34.37 | 381.07 | 753.81 | -17.58 | 289.19 |
| Profit of the financial year | 346.70 | 372.75 | -71.39 | 306.77 | - 676.49 |
| Shareholders equity total | 431.07 | 803.82 | 32.42 | 339.19 | - 337.30 |
| Provisions | 37.72 | 37.72 | 37.72 | 77.79 | |
| Non-current liabilities total | |||||
| Current trade creditors | 37.72 | 543.71 | |||
| Current owed to participating | 1 008.95 | 888.75 | 829.13 | ||
| Current owed to group member | 100.12 | 574.12 | 469.00 | 369.00 | |
| Short-term deferred tax liabilities | 105.97 | 7.20 | |||
| Other non-interest bearing current liabilities | 629.77 | 203.74 | 177.81 | 904.62 | 1 835.85 |
| Current liabilities total | 1 744.69 | 1 199.81 | 1 581.06 | 1 411.34 | 2 748.56 |
| Balance sheet total (liabilities) | 2 213.48 | 2 041.35 | 1 651.20 | 1 828.32 | 2 411.25 |
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