Kooi Security Scandinavia ApS — Credit Rating and Financial Key Figures
CVR number: 39857456
Gammel Lyngvej 2, 4600 Køge
tel: 30763076
www.247kooi.dk
Income statement (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 312.50 | 174.75 | 422.31 | 813.96 | 811.28 |
| Employee benefit expenses | -1 949.78 | - 734.55 | -98.20 | - 171.66 | - 287.93 |
| Total depreciation | -38.69 | -61.70 | -8.34 | -9.20 | -10.25 |
| EBIT | -2 300.97 | - 621.49 | 315.78 | 633.11 | 513.09 |
| Other financial income | 2.94 | 2.75 | 21.28 | 35.20 | |
| Other financial expenses | -40.66 | -63.03 | -14.41 | -25.46 | -13.67 |
| Pre-tax profit | -2 341.62 | - 681.58 | 304.12 | 628.92 | 534.63 |
| Income taxes | 22.04 | - 141.90 | - 117.85 | ||
| Net earnings | -2 341.62 | - 681.58 | 326.16 | 487.02 | 416.78 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 271.06 | 208.18 | 20.52 | 41.91 | 32.57 |
| Tangible assets total | 271.06 | 208.18 | 20.52 | 41.91 | 32.57 |
| Other receivables | 4.42 | ||||
| Investments total | 4.42 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.42 | 206.52 | 600.84 | 205.41 | |
| Current amounts owed by group member comp. | 10.18 | 619.56 | |||
| Prepayments and accrued income | 23.64 | 47.33 | 0.29 | 4.09 | 30.93 |
| Current other receivables | 36.83 | 11.80 | 56.81 | 4.25 | |
| Current deferred tax assets | 22.04 | 1.09 | 4.16 | ||
| Short term receivables total | 82.88 | 59.13 | 228.85 | 673.01 | 864.31 |
| Cash and bank deposits | 62.30 | 31.85 | 15.86 | 110.06 | 95.56 |
| Cash and cash equivalents | 62.30 | 31.85 | 15.86 | 110.06 | 95.56 |
| Balance sheet total (assets) | 416.25 | 299.16 | 265.23 | 824.98 | 996.86 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 6.69 | 6.69 | 6.69 |
| Retained earnings | -2 341.62 | - 406.35 | -80.20 | 406.82 | |
| Profit of the financial year | -2 341.62 | - 681.58 | 326.16 | 487.02 | 416.78 |
| Shareholders equity total | -2 291.62 | -2 973.20 | -73.50 | 413.52 | 830.30 |
| Non-current other liabilities | 50.13 | 45.71 | |||
| Non-current liabilities total | 50.13 | 45.71 | |||
| Current trade creditors | 74.90 | 19.79 | 38.11 | 55.90 | 84.71 |
| Current owed to group member | 2 385.29 | 3 108.32 | 229.98 | 124.16 | |
| Short-term deferred tax liabilities | 126.28 | 10.78 | |||
| Other non-interest bearing current liabilities | 197.56 | 98.55 | 70.64 | 105.13 | 61.62 |
| Accruals and deferred income | 9.45 | ||||
| Current liabilities total | 2 657.74 | 3 226.66 | 338.73 | 411.47 | 166.56 |
| Balance sheet total (liabilities) | 416.25 | 299.16 | 265.23 | 824.98 | 996.86 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.