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Koan A/S — Credit Rating and Financial Key Figures

CVR number: 43263234
Vimmelskaftet 41 A, 1161 København K
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
2025
Fiscal period length12121212
Net sales
Gross profit- 116.24-1 218.47- 305.58- 400.39
EBIT- 116.24-1 218.47- 305.58- 400.39
Other financial income1.35160.04200.153.71
Other financial expenses-89.58-0.00-24.83
Pre-tax profit- 204.47-1 058.44- 105.43- 421.51
Income taxes-0.20-0.39-0.41-0.38
Net earnings- 204.67-1 058.83- 105.84- 421.89

Assets (kDKK)

2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors4.5215.5041.6369.86
Current other receivables25.22112.7332.87
Short term receivables total29.74128.2374.5069.86
Other current investments362.10519.35715.05
Cash and bank deposits9.813.1512.60657.46
Cash and cash equivalents371.91522.50727.65657.46
Balance sheet total (assets)401.65650.73802.15727.32

Equity and liabilities (kDKK)

2022
2023
2024
2025
Share capital400.00400.00400.00400.00
Retained earnings51.65- 153.02-1 211.86-1 317.69
Profit of the financial year- 204.67-1 058.83- 105.84- 421.89
Shareholders equity total246.98- 811.86- 917.69-1 339.59
Non-current liabilities total
Advances received8.70
Current trade creditors14.3138.8073.3213.36
Current owed to participating0.860.882.65
Current owed to group member137.501 265.131 473.131 485.03
Other non-interest bearing current liabilities14.85
Accruals and deferred income2.85157.80172.51542.32
Current liabilities total154.671 462.591 719.842 066.91
Balance sheet total (liabilities)401.65650.73802.15727.32
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