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/
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 174.75 | 422.31 | 813.96 | 813.55 | 147.01 |
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 | - 621.49 | 315.78 | 633.11 | 513.09 | - 411.68 |
Other financial income | 2.94 | 2.75 | 21.28 | 35.20 | 19.37 |
Other financial expenses | -63.03 | -14.41 | -25.46 | -13.67 | -15.08 |
Pre-tax profit | - 681.58 | 304.12 | 628.92 | 534.63 | - 407.39 |
Income taxes | 22.04 | - 141.90 | - 117.85 | 12.45 | |
Net earnings | - 681.58 | 326.16 | 487.02 | 416.78 | - 394.94 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 208.18 | 20.52 | 41.91 | 32.57 | 29.21 |
Tangible assets total | 208.18 | 20.52 | 41.91 | 32.57 | 29.21 |
Investments total | 4.42 | ||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 206.52 | 600.84 | 205.41 | 193.36 | |
Current amounts owed by group member comp. | 10.18 | 619.56 | 97.98 | ||
Prepayments and accrued income | 47.33 | 0.29 | 4.09 | 30.93 | 20.78 |
Current other receivables | 11.80 | 56.81 | 4.25 | 10.44 | |
Current deferred tax assets | 22.04 | 1.09 | 4.16 | 37.63 | |
Short term receivables total | 59.13 | 228.85 | 673.01 | 864.31 | 360.19 |
Cash and bank deposits | 31.85 | 15.86 | 110.06 | 95.56 | 160.21 |
Cash and cash equivalents | 31.85 | 15.86 | 110.06 | 95.56 | 160.21 |
Balance sheet total (assets) | 299.16 | 265.23 | 824.98 | 996.86 | 549.61 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 6.69 | 6.69 | 6.69 | 6.69 |
Retained earnings | -2 341.62 | - 406.35 | -80.20 | 406.82 | 823.61 |
Profit of the financial year | - 681.58 | 326.16 | 487.02 | 416.78 | - 394.94 |
Shareholders equity total | -2 973.20 | -73.50 | 413.52 | 830.30 | 435.35 |
Non-current other liabilities | 45.71 | ||||
Non-current liabilities total | 45.71 | ||||
Current trade creditors | 19.79 | 38.11 | 55.90 | 84.71 | 31.50 |
Current owed to group member | 3 108.32 | 229.98 | 124.16 | ||
Short-term deferred tax liabilities | 126.28 | 10.78 | |||
Other non-interest bearing current liabilities | 98.55 | 70.64 | 105.13 | 61.62 | 82.76 |
Accruals and deferred income | 9.45 | ||||
Current liabilities total | 3 226.66 | 338.73 | 411.47 | 166.56 | 114.26 |
Balance sheet total (liabilities) | 299.16 | 265.23 | 824.98 | 996.86 | 549.61 |
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