KOEFOED DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 20040971
Åkrogs Strandvej 39, 8240 Risskov
koefoedpeter@gmail.com

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit78.4669.5273.9826.8417.61
Total depreciation- 589.92-6.25
EBIT78.4669.52- 515.9420.5917.61
Other financial income-0.17-0.060.04
Other financial expenses-0.32-0.41
Pre-tax profit78.2969.45- 516.2620.1917.65
Net earnings78.2969.45- 516.2620.1917.65

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables66.7466.74
Inventories total66.7466.74
Current trade debtors10.259.73
Current other receivables523.17523.17
Short term receivables total523.17523.1710.259.73
Cash and bank deposits0.7427.7060.2664.7560.94
Cash and cash equivalents0.7427.7060.2664.7560.94
Balance sheet total (assets)590.66617.6160.2675.0070.67

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Other reserves-2 238.16-2 168.71
Retained earnings-78.29-69.45-2 168.71-2 684.97-2 664.78
Profit of the financial year78.2969.45- 516.2620.1917.65
Shareholders equity total-2 113.16-2 043.71-2 559.97-2 539.78-2 522.13
Provisions17.5017.50
Non-current liabilities total
Current trade creditors1 158.711 158.711 158.711 158.711 158.71
Other non-interest bearing current liabilities1 545.121 502.621 461.521 438.581 416.60
Current liabilities total2 703.822 661.322 620.232 597.282 575.30
Balance sheet total (liabilities)590.66617.6160.2675.0070.67
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