Koordinator ApS — Credit Rating and Financial Key Figures
CVR number: 38735209
Tilst Østervej 2 A, 8381 Tilst
jan@hagge.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 467.49 | 299.40 | 372.69 | 365.76 | 0.02 |
| Employee benefit expenses | -80.23 | - 196.43 | - 283.86 | - 180.40 | |
| EBIT | 387.27 | 102.97 | 88.84 | 185.37 | 0.02 |
| Other financial income | 9.00 | 3.72 | |||
| Other financial expenses | -1.88 | -3.27 | - 463.16 | -5.73 | -0.00 |
| Net income from associates (fin.) | -20.00 | ||||
| Pre-tax profit | 394.39 | 99.70 | - 394.32 | 179.64 | 3.74 |
| Income taxes | -86.99 | -22.24 | |||
| Net earnings | 307.40 | 77.46 | - 394.32 | 179.64 | 3.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 20.00 | |||
| Investments total | 20.00 | 20.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 195.01 | 81.67 | 82.13 | ||
| Current owed by particip. interest comp. | 1.03 | 17.90 | 1.03 | 0.92 | |
| Current other receivables | 9.98 | 7.78 | 7.78 | 0.05 | 0.50 |
| Current deferred tax assets | 38.00 | 40.00 | |||
| Short term receivables total | 11.01 | 220.68 | 90.48 | 38.05 | 123.54 |
| Other current investments | 150.82 | ||||
| Cash and bank deposits | 737.27 | 542.84 | 391.44 | 320.43 | 69.89 |
| Cash and cash equivalents | 737.27 | 542.84 | 391.44 | 320.43 | 220.70 |
| Balance sheet total (assets) | 768.28 | 783.52 | 481.92 | 358.47 | 344.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 49.25 | 356.65 | 434.11 | 39.79 | 219.43 |
| Profit of the financial year | 307.40 | 77.46 | - 394.32 | 179.64 | 3.74 |
| Shareholders equity total | 406.65 | 484.11 | 89.79 | 269.43 | 273.17 |
| Provisions | 200.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 23.50 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 116.62 | 16.23 | 7.94 | ||
| Other non-interest bearing current liabilities | 235.01 | 259.68 | 174.19 | 79.04 | 61.07 |
| Current liabilities total | 361.63 | 299.41 | 192.13 | 89.04 | 71.07 |
| Balance sheet total (liabilities) | 768.28 | 783.52 | 481.92 | 358.47 | 344.24 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.