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Koii ApS — Credit Rating and Financial Key Figures

CVR number: 39039478
Jægersborg Alle 16, 2920 Charlottenlund
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 507.162 377.592 887.012 578.605 333.91
Employee benefit expenses-1 822.89-2 196.45-2 211.23-3 249.76-6 347.31
Other operating expenses-12.12
Total depreciation- 194.40- 263.27- 259.83- 263.86-2 153.99
EBIT489.87-82.13415.94- 947.141 140.58
Other financial income1.770.51
Other financial expenses-12.00-7.75-12.900.47-23.00
Pre-tax profit477.86-89.88403.05- 944.901 118.10
Income taxes- 105.1218.49-96.28268.41- 284.00
Net earnings372.75-71.39306.77- 676.49834.09

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill114.2985.7257.1537.1417.14
Intangible assets total114.2985.7257.1537.1417.14
Buildings390.68242.9695.2355.40145.51
Machinery and equipment275.90260.92250.61721.84321.46
Tangible assets total666.58503.88345.84777.24466.97
Investments total114.20114.20114.20492.94499.98
Long term receivables total
Finished products/goods277.42
Inventories total277.42
Current trade debtors99.24
Current amounts owed by group member comp.144.00
Current owed by particip. interest comp.16.00155.00
Current other receivables60.00
Current deferred tax assets37.4919.00213.6217.34
Short term receivables total197.49174.00213.62176.58
Cash and bank deposits1 146.28749.911 137.13890.311 992.79
Cash and cash equivalents1 146.28749.911 137.13890.311 992.79
Balance sheet total (assets)2 041.351 651.201 828.322 411.253 430.88

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased- 700.00
Retained earnings381.07753.81-17.58289.19- 387.30
Profit of the financial year372.75-71.39306.77- 676.49834.09
Shareholders equity total803.8232.42339.19- 337.30496.79
Provisions37.7237.7277.79
Non-current liabilities total
Current trade creditors37.72543.71280.19
Current owed to participating888.75829.13
Current owed to group member100.12574.12469.00369.00484.67
Short-term deferred tax liabilities7.20110.73
Other non-interest bearing current liabilities203.74177.81904.621 835.852 058.51
Current liabilities total1 199.811 581.061 411.342 748.562 934.09
Balance sheet total (liabilities)2 041.351 651.201 828.322 411.253 430.88
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