Kooalo ApS — Credit Rating and Financial Key Figures
CVR number: 36999284
Ejsbølvej 27, 6100 Haderslev
info@kooalo.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 923.02 | 1 164.84 | 743.84 | 326.16 | 161.09 |
| External services | - 886.91 | - 946.35 | - 594.01 | - 248.70 | - 161.14 |
| Gross profit | 36.11 | 218.49 | 149.83 | 77.47 | -0.05 |
| Wages and salaries | -17.61 | -83.79 | - 264.74 | -90.01 | -71.61 |
| EBIT | 18.50 | 134.70 | - 114.91 | -12.54 | -71.67 |
| Pre-tax profit | 18.50 | 134.70 | - 114.91 | -12.54 | -71.67 |
| Income taxes | -4.07 | -29.63 | |||
| Net earnings | 14.43 | 105.06 | - 114.91 | -12.54 | -71.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 38.23 | 28.13 | 21.50 | 22.63 | 24.66 |
| Inventories total | 38.23 | 28.13 | 21.50 | 22.63 | 24.66 |
| Short term receivables total | |||||
| Cash and bank deposits | 144.13 | 245.23 | 147.31 | 133.65 | 59.94 |
| Cash and cash equivalents | 144.13 | 245.23 | 147.31 | 133.65 | 59.94 |
| Balance sheet total (assets) | 182.36 | 273.36 | 168.81 | 156.27 | 84.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.01 | 0.01 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 124.23 | 138.66 | 243.72 | 128.81 | 116.27 |
| Profit of the financial year | 14.43 | 105.06 | - 114.91 | -12.54 | -71.67 |
| Shareholders equity total | 138.66 | 243.73 | 168.81 | 156.27 | 84.61 |
| Non-current deferred tax liabilities | 4.07 | ||||
| Non-current liabilities total | 4.07 | ||||
| Short-term deferred tax liabilities | 29.63 | ||||
| Other non-interest bearing current liabilities | 39.63 | ||||
| Current liabilities total | 39.63 | 29.63 | |||
| Balance sheet total (liabilities) | 182.36 | 273.36 | 168.81 | 156.27 | 84.61 |
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