KøberAdvice ApS — Credit Rating and Financial Key Figures
CVR number: 28680643
Nattergalevej 43, 8210 Aarhus V
info@koberadvice.dk
tel: 51222255
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.10 | 136.77 | 44.25 | 138.62 | 338.53 |
| EBIT | -17.10 | 136.77 | 44.25 | 138.62 | 338.53 |
| Other financial expenses | -3.18 | -3.50 | -2.69 | -3.84 | -2.56 |
| Pre-tax profit | -20.28 | 133.27 | 41.55 | 134.78 | 335.97 |
| Income taxes | -4.53 | -10.03 | -30.34 | -77.77 | |
| Net earnings | -20.28 | 128.74 | 31.52 | 104.44 | 258.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 102.35 | ||||
| Inventories total | 102.35 | ||||
| Current trade debtors | 22.62 | 1.25 | 26.56 | ||
| Short term receivables total | 22.62 | 1.25 | 26.56 | ||
| Cash and bank deposits | 69.60 | 147.23 | 238.16 | 244.77 | 621.44 |
| Cash and cash equivalents | 69.60 | 147.23 | 238.16 | 244.77 | 621.44 |
| Balance sheet total (assets) | 92.22 | 249.58 | 239.41 | 271.34 | 621.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Retained earnings | - 112.30 | - 132.57 | -3.83 | -90.11 | - 107.66 |
| Profit of the financial year | -20.28 | 128.74 | 31.52 | 104.44 | 258.20 |
| Shareholders equity total | -7.57 | 121.17 | 152.69 | 172.14 | 312.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 13.00 | |||
| Current owed to participating | 84.01 | 74.71 | 54.82 | 33.94 | 25.34 |
| Short-term deferred tax liabilities | 4.53 | 14.56 | 30.38 | 107.11 | |
| Other non-interest bearing current liabilities | 15.79 | 49.16 | 17.32 | 21.88 | 163.46 |
| Current liabilities total | 99.79 | 128.41 | 86.71 | 99.20 | 308.90 |
| Balance sheet total (liabilities) | 92.22 | 249.58 | 239.41 | 271.34 | 621.44 |
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