Koki Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 20247703
Helgeshøj Alle 22, Høje Taastrup 2630 Taastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 127.00 | 9 753.00 | 3 801.00 | 3 596.00 | -3 631.00 |
| Employee benefit expenses | -8 982.00 | -10 321.00 | -9 005.00 | -10 633.00 | -11 610.00 |
| Total depreciation | -4.00 | -26.00 | -26.00 | -26.00 | -26.00 |
| EBIT | 2 141.00 | - 594.00 | -5 230.00 | -7 063.00 | -15 267.00 |
| Other financial income | 8.00 | 29.00 | 12.00 | ||
| Other financial expenses | -10.00 | -20.00 | -5.00 | -1.00 | -2.00 |
| Pre-tax profit | 2 131.00 | - 614.00 | -5 227.00 | -7 035.00 | -15 257.00 |
| Income taxes | 1 000.00 | -1 000.00 | |||
| Net earnings | 3 131.00 | - 614.00 | -6 227.00 | -7 035.00 | -15 257.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 101.00 | 80.00 | 59.00 | 39.00 | 18.00 |
| Machinery and equipment | 23.00 | 18.00 | 13.00 | 8.00 | 3.00 |
| Tangible assets total | 124.00 | 98.00 | 72.00 | 47.00 | 21.00 |
| Investments total | 303.00 | 303.00 | 303.00 | 303.00 | 303.00 |
| Long term receivables total | |||||
| Finished products/goods | 612.00 | 503.00 | 761.00 | 855.00 | 666.00 |
| Inventories total | 612.00 | 503.00 | 761.00 | 855.00 | 666.00 |
| Current trade debtors | 9 941.00 | 4 745.00 | 3 970.00 | 8 177.00 | 11 123.00 |
| Current amounts owed by group member comp. | 265.00 | 3 757.00 | 91.00 | 188.00 | 144.00 |
| Prepayments and accrued income | 310.00 | 378.00 | 364.00 | 345.00 | 293.00 |
| Current other receivables | 12.00 | 35.00 | 13.00 | 13.00 | 17.00 |
| Current deferred tax assets | 1 000.00 | 1 000.00 | |||
| Short term receivables total | 11 528.00 | 9 915.00 | 4 438.00 | 8 723.00 | 11 577.00 |
| Cash and bank deposits | 7.00 | 6.00 | 3.00 | 35.00 | 7.00 |
| Cash and cash equivalents | 7.00 | 6.00 | 3.00 | 35.00 | 7.00 |
| Balance sheet total (assets) | 12 574.00 | 10 825.00 | 5 577.00 | 9 963.00 | 12 574.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 502.00 | 502.00 | 502.00 | 502.00 | 502.00 |
| Retained earnings | 2 547.00 | 5 678.00 | 5 064.00 | - 913.00 | -7 948.00 |
| Profit of the financial year | 3 131.00 | - 614.00 | -6 227.00 | -7 035.00 | -15 257.00 |
| Shareholders equity total | 6 180.00 | 5 566.00 | - 661.00 | -7 446.00 | -22 703.00 |
| Provisions | 154.00 | 86.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 336.00 | 273.00 | 425.00 | 625.00 | 1 802.00 |
| Current owed to group member | 149.00 | 3.00 | 3 494.00 | 12 873.00 | 27 471.00 |
| Other non-interest bearing current liabilities | 5 909.00 | 4 983.00 | 2 319.00 | 3 757.00 | 5 918.00 |
| Current liabilities total | 6 394.00 | 5 259.00 | 6 238.00 | 17 255.00 | 35 191.00 |
| Balance sheet total (liabilities) | 12 574.00 | 10 825.00 | 5 577.00 | 9 963.00 | 12 574.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.