KOKI EUROPE A/S — Credit Rating and Financial Key Figures
CVR number: 25877985
Langelinie Allé 17, 2100 København Ø
b-la@ko-ki.pl
tel: 21707055
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23 120.25 | 21 856.82 | 19 256.49 | 9 791.02 | 4 947.24 |
| Costs of management | -12 112.10 | -12 721.20 | -12 227.34 | -10 912.76 | -3 841.26 |
| Costs of distribution | -5 064.51 | -5 583.88 | -4 454.64 | -3 003.09 | -1 101.89 |
| Wages and salaries | -12 546.69 | -16 356.28 | -14 379.16 | -13 072.22 | -2 488.99 |
| Social security expenses | -1 934.30 | -1 791.57 | -1 757.68 | -1 456.29 | - 447.18 |
| EBIT | -8 537.35 | -14 596.12 | 2 574.52 | -4 124.83 | 4.09 |
| Other financial income | 377.82 | 298.33 | 668.92 | 439.94 | 126.18 |
| Other financial expenses | -66.49 | -66.00 | - 164.01 | - 234.86 | - 316.31 |
| Pre-tax profit | 6 254.97 | 3 784.06 | 3 079.43 | -3 919.75 | - 186.05 |
| Income taxes | -1 645.12 | -1 160.48 | - 225.25 | -1 275.26 | - 534.14 |
| Net earnings | 4 609.85 | 2 623.58 | 2 854.18 | -5 195.01 | - 720.19 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 859.70 | 4 651.25 | 4 502.77 | 4 318.03 | |
| Buildings | 387.04 | 352.50 | 248.79 | 177.51 | |
| Machinery and equipment | 369.77 | 268.08 | 0.97 | ||
| Tangible assets total | 5 616.51 | 5 271.83 | 4 752.53 | 4 495.55 | |
| Other receivables | 20.16 | 20.16 | 20.16 | 20.16 | |
| Investments total | 20.16 | 20.16 | 20.16 | 20.16 | |
| Long term receivables total | |||||
| Raw materials and consumables | 25 003.69 | 18 880.45 | 23 916.96 | 6 869.59 | |
| Finished products/goods | 3 933.41 | 3 945.41 | 5 021.10 | 861.17 | |
| Inventories total | 28 937.10 | 22 825.87 | 28 938.06 | 7 730.76 | |
| Current trade debtors | 10 182.36 | 12 988.82 | 10 354.06 | 6 721.93 | 86.66 |
| Current amounts owed by group member comp. | 7 058.66 | 19 323.71 | 6 567.87 | 38 502.70 | |
| Prepayments and accrued income | 280.53 | 153.90 | 376.04 | 292.22 | |
| Current other receivables | 140.59 | 274.99 | 1 108.08 | 764.08 | 84.26 |
| Current deferred tax assets | 591.40 | 697.89 | 332.04 | 612.00 | |
| Short term receivables total | 10 603.48 | 21 067.77 | 31 859.78 | 14 678.14 | 39 285.62 |
| Cash and bank deposits | 27 853.21 | 27 367.48 | 16 047.79 | 22 429.80 | 1 247.17 |
| Cash and cash equivalents | 27 853.21 | 27 367.48 | 16 047.79 | 22 429.80 | 1 247.17 |
| Balance sheet total (assets) | 73 030.47 | 76 553.11 | 81 618.32 | 49 354.41 | 40 532.78 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 7 600.00 | 7 600.00 | 7 600.00 | 7 600.00 | 7 600.00 |
| Retained earnings | 27 974.89 | 32 584.74 | 35 208.32 | 38 062.50 | 32 867.49 |
| Profit of the financial year | 4 609.85 | 2 623.58 | 2 854.18 | -5 195.01 | - 720.19 |
| Shareholders equity total | 40 184.74 | 42 808.32 | 45 662.50 | 40 467.49 | 39 747.30 |
| Provisions | 63.79 | 591.40 | |||
| Non-current other liabilities | 3 244.38 | 2 446.03 | |||
| Non-current liabilities total | 3 244.38 | 2 446.03 | |||
| Current loans from credit institutions | 1 793.98 | 578.78 | |||
| Current trade creditors | 1 324.07 | 1 303.62 | 1 098.01 | 423.66 | 247.50 |
| Current owed to group member | 27 789.99 | 24 661.41 | 26 719.45 | 293.71 | 107.21 |
| Short-term deferred tax liabilities | 901.32 | 1 939.45 | 1 769.87 | 315.81 | |
| Other non-interest bearing current liabilities | 2 766.57 | 2 595.94 | 2 128.48 | 7 274.97 | 430.77 |
| Current liabilities total | 32 781.95 | 30 500.42 | 33 509.79 | 8 886.92 | 785.48 |
| Balance sheet total (liabilities) | 73 030.47 | 76 553.11 | 82 209.72 | 49 354.41 | 40 532.78 |
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