Køie ApS — Credit Rating and Financial Key Figures
CVR number: 36037849
Ørnholmvej 8, 3070 Snekkersten
peter.koie.el@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 233.87 | 4 312.03 | 4 516.85 | 1 327.95 | 323.03 |
| Employee benefit expenses | -2 321.61 | -3 358.84 | -4 287.77 | -1 260.63 | - 291.12 |
| Other operating expenses | -0.15 | -0.29 | |||
| Total depreciation | -41.18 | -41.18 | -41.18 | -87.36 | |
| EBIT | -1 128.93 | 912.01 | 187.75 | 67.03 | -55.46 |
| Other financial income | -45.83 | 0.00 | 1.04 | 0.80 | |
| Other financial expenses | -5.20 | -17.54 | -8.13 | -0.67 | |
| Pre-tax profit | -1 134.12 | 848.63 | 179.62 | 67.39 | -54.65 |
| Income taxes | 88.32 | -19.22 | -28.73 | 12.03 | |
| Net earnings | -1 045.80 | 848.63 | 160.40 | 38.66 | -42.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20.00 | 17.50 | 15.00 | 15.00 | |
| Machinery and equipment | 149.73 | 111.05 | 72.36 | 72.36 | |
| Tangible assets total | 169.73 | 128.54 | 87.36 | 87.36 | |
| Investments total | 2.50 | 48.47 | 48.47 | 48.47 | |
| Non-curr. owed by group member comp. | 207.86 | 237.34 | 347.34 | ||
| Non-current other receivables | 1 458.17 | ||||
| Long term receivables total | 1 666.03 | 237.34 | 347.34 | ||
| Raw materials and consumables | 103.50 | 103.50 | 103.50 | ||
| Finished products/goods | 103.50 | ||||
| Inventories total | 103.50 | 103.50 | 103.50 | 103.50 | |
| Current trade debtors | 678.17 | 2 965.28 | 6.59 | 6.59 | |
| Current amounts owed by group member comp. | 7.63 | 2.58 | 53.01 | ||
| Current owed by particip. interest comp. | 6.70 | ||||
| Prepayments and accrued income | 36.85 | 36.85 | 36.85 | 36.85 | |
| Current other receivables | 54.81 | 12.96 | 2 153.20 | 2 585.28 | 52.06 |
| Short term receivables total | 777.47 | 3 015.08 | 2 199.21 | 2 688.43 | 52.06 |
| Cash and bank deposits | 197.94 | 381.96 | 754.13 | 256.02 | |
| Cash and cash equivalents | 197.94 | 381.96 | 754.13 | 256.02 | |
| Balance sheet total (assets) | 1 251.14 | 3 247.13 | 4 486.53 | 3 919.23 | 703.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 541.45 | - 504.36 | 344.27 | 504.67 | 543.34 |
| Profit of the financial year | -1 045.80 | 848.63 | 160.40 | 38.66 | -42.63 |
| Shareholders equity total | - 454.36 | 394.27 | 554.67 | 593.34 | 550.71 |
| Provisions | 19.22 | 19.22 | |||
| Non-current owed to group member | 191.65 | ||||
| Non-current deferred tax liabilities | 100.16 | 540.98 | |||
| Non-current liabilities total | 291.81 | 540.98 | |||
| Current loans from credit institutions | 293.71 | 191.64 | 191.64 | 6.25 | |
| Current trade creditors | 275.60 | 719.18 | |||
| Current owed to participating | 5.04 | 5.88 | |||
| Short-term deferred tax liabilities | 7.08 | 7.08 | 7.08 | 35.81 | 43.00 |
| Other non-interest bearing current liabilities | 1 417.77 | 1 832.88 | 3 416.24 | 2 538.25 | 103.93 |
| Current liabilities total | 1 705.49 | 2 852.85 | 3 620.83 | 2 765.70 | 153.18 |
| Balance sheet total (liabilities) | 1 251.14 | 3 247.13 | 4 486.53 | 3 919.23 | 703.89 |
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