Koch&Falk ApS — Credit Rating and Financial Key Figures
CVR number: 37153567
Havnevej 45 A, 4000 Roskilde
kontakt@kochfalk.dk
tel: 20244420
www.kochfalk.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 813.95 | 984.26 | 632.62 | 723.87 | 557.87 |
| Employee benefit expenses | - 829.42 | - 824.83 | - 830.83 | - 562.59 | - 936.14 |
| Total depreciation | -80.00 | ||||
| EBIT | -95.47 | 159.44 | - 198.21 | 161.29 | - 378.28 |
| Other financial income | 0.00 | 0.02 | 0.72 | ||
| Other financial expenses | -0.97 | -1.88 | -1.13 | ||
| Pre-tax profit | -95.47 | 158.46 | - 200.09 | 160.18 | - 377.56 |
| Income taxes | 1.26 | -13.80 | 44.48 | -30.60 | -8.27 |
| Net earnings | -94.21 | 144.66 | - 155.60 | 129.58 | - 385.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 7.50 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 39.19 | 313.22 | 220.94 | ||
| Current other receivables | 4.71 | 7.50 | 29.56 | 30.40 | 23.20 |
| Current deferred tax assets | 21.21 | 0.07 | 45.78 | 13.30 | 8.10 |
| Short term receivables total | 25.92 | 46.76 | 75.34 | 356.92 | 252.23 |
| Cash and bank deposits | 539.83 | 684.33 | 364.86 | 214.15 | 77.33 |
| Cash and cash equivalents | 539.83 | 684.33 | 364.86 | 214.15 | 77.33 |
| Balance sheet total (assets) | 573.25 | 731.09 | 440.20 | 571.07 | 329.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 361.06 | 266.86 | 411.52 | 255.91 | 385.49 |
| Profit of the financial year | -94.21 | 144.66 | - 155.60 | 129.58 | - 385.83 |
| Shareholders equity total | 316.86 | 461.52 | 305.91 | 435.49 | 49.66 |
| Provisions | 16.34 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 26.69 | 25.00 | 14.41 | ||
| Other non-interest bearing current liabilities | 213.36 | 244.57 | 134.29 | 135.57 | 265.49 |
| Current liabilities total | 240.05 | 269.57 | 134.29 | 135.57 | 279.89 |
| Balance sheet total (liabilities) | 573.25 | 731.09 | 440.20 | 571.07 | 329.56 |
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