Kooi Security Scandinavia ApS — Credit Rating and Financial Key Figures

CVR number: 39857456
Gammel Lyngvej 2, 4600 Køge
sales.dk@247kooi.com
tel: 88710908
https://247kooi.com/da/
Free credit report Annual report

Income statement (kEUR)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit174.75422.31813.96813.55147.01
Employee benefit expenses- 734.55-98.20- 171.66- 290.21- 547.69
Total depreciation-61.70-8.34-9.20-10.25-10.99
EBIT- 621.49315.78633.11513.09- 411.68
Other financial income2.942.7521.2835.2019.37
Other financial expenses-63.03-14.41-25.46-13.67-15.08
Pre-tax profit- 681.58304.12628.92534.63- 407.39
Income taxes22.04- 141.90- 117.8512.45
Net earnings- 681.58326.16487.02416.78- 394.94

Assets (kEUR)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment208.1820.5241.9132.5729.21
Tangible assets total208.1820.5241.9132.5729.21
Investments total4.42
Long term receivables total
Inventories total
Current trade debtors206.52600.84205.41193.36
Current amounts owed by group member comp.10.18619.5697.98
Prepayments and accrued income47.330.294.0930.9320.78
Current other receivables11.8056.814.2510.44
Current deferred tax assets22.041.094.1637.63
Short term receivables total59.13228.85673.01864.31360.19
Cash and bank deposits31.8515.86110.0695.56160.21
Cash and cash equivalents31.8515.86110.0695.56160.21
Balance sheet total (assets)299.16265.23824.98996.86549.61

Equity and liabilities (kEUR)

2020
2021
2022
2023
2024
Share capital50.006.696.696.696.69
Retained earnings-2 341.62- 406.35-80.20406.82823.61
Profit of the financial year- 681.58326.16487.02416.78- 394.94
Shareholders equity total-2 973.20-73.50413.52830.30435.35
Non-current other liabilities45.71
Non-current liabilities total45.71
Current trade creditors19.7938.1155.9084.7131.50
Current owed to group member3 108.32229.98124.16
Short-term deferred tax liabilities126.2810.78
Other non-interest bearing current liabilities98.5570.64105.1361.6282.76
Accruals and deferred income9.45
Current liabilities total3 226.66338.73411.47166.56114.26
Balance sheet total (liabilities)299.16265.23824.98996.86549.61
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