KOE ApS — Credit Rating and Financial Key Figures
CVR number: 21820237
Nordhavnsvej 1, 3000 Helsingør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.78 | -9.67 | -7.92 | ||
| Gross profit | -10.78 | -9.67 | -7.92 | -6.67 | -8.18 |
| EBIT | -10.78 | -9.67 | -7.92 | -6.67 | -8.18 |
| Other financial income | 4.25 | 13.56 | 3.30 | 16.72 | 21.41 |
| Other financial expenses | -1.98 | -0.06 | -19.17 | ||
| Pre-tax profit | -8.51 | 3.84 | -23.79 | 10.05 | 13.24 |
| Income taxes | -0.72 | ||||
| Net earnings | -8.51 | 3.84 | -23.79 | 10.05 | 12.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.63 | 0.63 | 0.72 | 1.49 | 0.50 |
| Short term receivables total | 0.63 | 0.63 | 0.72 | 1.49 | 0.50 |
| Other current investments | 111.58 | 111.37 | 92.26 | 105.49 | 114.40 |
| Cash and bank deposits | 4.37 | 8.43 | 3.64 | 0.70 | 5.29 |
| Cash and cash equivalents | 115.95 | 119.79 | 95.90 | 106.19 | 119.69 |
| Balance sheet total (assets) | 116.58 | 120.42 | 96.63 | 107.68 | 120.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1.49 | -10.00 | -6.16 | -29.95 | -19.90 |
| Profit of the financial year | -8.51 | 3.84 | -23.79 | 10.05 | 12.51 |
| Shareholders equity total | 115.00 | 118.84 | 95.05 | 105.10 | 117.61 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.58 | 1.58 | 1.58 | 2.58 | 2.58 |
| Current liabilities total | 1.58 | 1.58 | 1.58 | 2.58 | 2.58 |
| Balance sheet total (liabilities) | 116.58 | 120.42 | 96.63 | 107.68 | 120.19 |
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