Kople ApS — Credit Rating and Financial Key Figures
CVR number: 42570850
Krusågade 20, 1719 København V
info@kople.com
www.kople.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 938.83 | 1 690.01 | 1 277.52 |
| Wages and salaries | -1 783.88 | ||
| Social security expenses | - 126.14 | ||
| Employee benefit expenses | -1 656.94 | -1 019.87 | |
| EBIT | 28.81 | 33.07 | 257.64 |
| Other financial income | 0.90 | ||
| Other financial expenses | -11.44 | -0.57 | -2.12 |
| Pre-tax profit | 17.38 | 32.51 | 256.42 |
| Income taxes | -4.05 | -7.20 | -56.63 |
| Net earnings | 13.32 | 25.31 | 199.79 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 7.14 | 3.81 | |
| Current other receivables | 20.92 | 398.25 | |
| Short term receivables total | 20.92 | 7.14 | 402.06 |
| Cash and bank deposits | 317.31 | 333.62 | 11.29 |
| Cash and cash equivalents | 317.31 | 333.62 | 11.29 |
| Balance sheet total (assets) | 338.23 | 340.76 | 413.35 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 230.00 | ||
| Retained earnings | 13.32 | - 191.37 | |
| Profit of the financial year | 13.32 | 25.31 | 199.79 |
| Shareholders equity total | 53.32 | 78.63 | 278.42 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 29.14 | ||
| Advances received | 92.13 | ||
| Current trade creditors | 11.22 | 47.21 | 6.99 |
| Short-term deferred tax liabilities | 4.05 | 7.20 | 56.63 |
| Other non-interest bearing current liabilities | 129.64 | 115.59 | 42.17 |
| Accruals and deferred income | 140.00 | ||
| Current liabilities total | 284.91 | 262.13 | 134.94 |
| Balance sheet total (liabilities) | 338.23 | 340.76 | 413.35 |
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