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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 78.46 | 69.52 | 73.98 | 26.84 | 17.61 |
Total depreciation | - 589.92 | -6.25 | |||
EBIT | 78.46 | 69.52 | - 515.94 | 20.59 | 17.61 |
Other financial income | -0.17 | -0.06 | 0.04 | ||
Other financial expenses | -0.32 | -0.41 | |||
Pre-tax profit | 78.29 | 69.45 | - 516.26 | 20.19 | 17.65 |
Net earnings | 78.29 | 69.45 | - 516.26 | 20.19 | 17.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Raw materials and consumables | 66.74 | 66.74 | |||
Inventories total | 66.74 | 66.74 | |||
Current trade debtors | 10.25 | 9.73 | |||
Current other receivables | 523.17 | 523.17 | |||
Short term receivables total | 523.17 | 523.17 | 10.25 | 9.73 | |
Cash and bank deposits | 0.74 | 27.70 | 60.26 | 64.75 | 60.94 |
Cash and cash equivalents | 0.74 | 27.70 | 60.26 | 64.75 | 60.94 |
Balance sheet total (assets) | 590.66 | 617.61 | 60.26 | 75.00 | 70.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
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 year | 78.29 | 69.45 | - 516.26 | 20.19 | 17.65 |
Shareholders equity total | -2 113.16 | -2 043.71 | -2 559.97 | -2 539.78 | -2 522.13 |
Provisions | 17.50 | 17.50 | |||
Non-current liabilities total | |||||
Current trade creditors | 1 158.71 | 1 158.71 | 1 158.71 | 1 158.71 | 1 158.71 |
Other non-interest bearing current liabilities | 1 545.12 | 1 502.62 | 1 461.52 | 1 438.58 | 1 416.60 |
Current liabilities total | 2 703.82 | 2 661.32 | 2 620.23 | 2 597.28 | 2 575.30 |
Balance sheet total (liabilities) | 590.66 | 617.61 | 60.26 | 75.00 | 70.67 |
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