Koan A/S — Credit Rating and Financial Key Figures
CVR number: 43263234
Vimmelskaftet 41 A, 1161 København K
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 116.24 | -1 218.47 | - 305.58 |
| EBIT | - 116.24 | -1 218.47 | - 305.58 |
| Other financial income | 1.35 | 160.04 | 200.15 |
| Other financial expenses | -89.58 | -0.00 | |
| Pre-tax profit | - 204.47 | -1 058.44 | - 105.43 |
| Income taxes | -0.20 | -0.39 | -0.41 |
| Net earnings | - 204.67 | -1 058.83 | - 105.84 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 4.52 | 15.50 | 41.63 |
| Current other receivables | 25.22 | 112.73 | 32.87 |
| Short term receivables total | 29.74 | 128.23 | 74.50 |
| Other current investments | 362.10 | 519.35 | 715.05 |
| Cash and bank deposits | 9.81 | 3.15 | 12.60 |
| Cash and cash equivalents | 371.91 | 522.50 | 727.65 |
| Balance sheet total (assets) | 401.65 | 650.73 | 802.15 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Retained earnings | 51.65 | - 153.02 | -1 211.86 |
| Profit of the financial year | - 204.67 | -1 058.83 | - 105.84 |
| Shareholders equity total | 246.98 | - 811.86 | - 917.69 |
| Non-current liabilities total | |||
| Current trade creditors | 14.31 | 38.80 | 73.32 |
| Current owed to participating | 0.86 | 0.88 | |
| Current owed to group member | 137.50 | 1 265.13 | 1 473.13 |
| Accruals and deferred income | 2.85 | 157.80 | 172.51 |
| Current liabilities total | 154.67 | 1 462.59 | 1 719.84 |
| Balance sheet total (liabilities) | 401.65 | 650.73 | 802.15 |
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