Køie ApS — Credit Rating and Financial Key Figures
CVR number: 36037849
Ørnholmvej 8, 3070 Snekkersten
peter.koie.el@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 665.08 | 1 233.87 | 4 312.03 | 4 516.85 | 1 381.69 |
| Employee benefit expenses | -3 564.61 | -2 321.61 | -3 358.84 | -4 287.77 | -1 260.63 |
| Other operating expenses | -0.15 | -0.29 | |||
| Total depreciation | -41.18 | -41.18 | -41.18 | -41.18 | |
| EBIT | 59.29 | -1 128.93 | 912.01 | 187.75 | 120.77 |
| Other financial income | 370.00 | -45.83 | 0.00 | 1.04 | |
| Other financial expenses | -12.24 | -5.20 | -17.54 | -8.13 | -0.67 |
| Pre-tax profit | 417.05 | -1 134.12 | 848.63 | 179.62 | 121.13 |
| Income taxes | -96.59 | 88.32 | -19.22 | -28.73 | |
| Net earnings | 320.46 | -1 045.80 | 848.63 | 160.40 | 92.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 22.50 | 20.00 | 17.50 | 15.00 | 15.00 |
| Machinery and equipment | 188.41 | 149.73 | 111.05 | 72.36 | 72.36 |
| Tangible assets total | 210.91 | 169.73 | 128.54 | 87.36 | 87.36 |
| Other non-current investments | -2.50 | ||||
| Investments total | 2.50 | 48.47 | 48.47 | ||
| Non-curr. owed by group member comp. | 207.86 | 237.34 | |||
| Non-current other receivables | 1 458.17 | ||||
| Long term receivables total | 1 666.03 | 237.34 | |||
| Raw materials and consumables | 103.50 | 103.50 | 103.50 | ||
| Finished products/goods | 159.40 | 103.50 | |||
| Inventories total | 159.40 | 103.50 | 103.50 | 103.50 | 103.50 |
| Current trade debtors | 825.09 | 678.17 | 2 965.28 | 6.59 | 6.59 |
| Current amounts owed by group member comp. | 7.63 | 7.63 | 2.58 | 53.01 | |
| Current owed by particip. interest comp. | 6.70 | ||||
| Prepayments and accrued income | 98.78 | 36.85 | 36.85 | 36.85 | 36.85 |
| Current other receivables | 631.19 | 54.81 | 12.96 | 2 153.20 | 2 652.44 |
| Short term receivables total | 1 562.69 | 777.47 | 3 015.08 | 2 199.21 | 2 755.59 |
| Cash and bank deposits | 0.42 | 197.94 | 381.96 | 754.13 | |
| Cash and cash equivalents | 0.42 | 197.94 | 381.96 | 754.13 | |
| Balance sheet total (assets) | 1 933.42 | 1 251.14 | 3 247.13 | 4 486.53 | 3 986.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 220.99 | 541.45 | - 504.36 | 344.27 | 504.67 |
| Profit of the financial year | 320.46 | -1 045.80 | 848.63 | 160.40 | 92.40 |
| Shareholders equity total | 591.45 | - 454.36 | 394.27 | 554.67 | 647.07 |
| Provisions | 88.32 | 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 | 29.26 | 293.71 | 191.64 | 191.64 | |
| Current trade creditors | 321.15 | 275.60 | 719.18 | ||
| Current owed to participating | 5.11 | 5.04 | 5.88 | ||
| Short-term deferred tax liabilities | 7.08 | 7.08 | 7.08 | 7.08 | 35.81 |
| Other non-interest bearing current liabilities | 891.07 | 1 417.77 | 1 832.88 | 3 416.24 | 2 551.69 |
| Current liabilities total | 1 253.65 | 1 705.49 | 2 852.85 | 3 620.83 | 2 779.13 |
| Balance sheet total (liabilities) | 1 933.42 | 1 251.14 | 3 247.13 | 4 486.53 | 3 986.40 |
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