Koan Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42411264
Rudegårds Alle 19 B, 2840 Holte
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -28.13 | -12.50 | -15.00 | -16.25 |
| EBIT | -28.13 | -12.50 | -15.00 | -16.25 |
| Other financial income | 0.16 | 0.10 | ||
| Other financial expenses | -0.02 | -29.77 | -51.09 | -32.50 |
| Pre-tax profit | -28.14 | -42.27 | -65.93 | -48.65 |
| Net earnings | -28.14 | -42.27 | -65.93 | -48.65 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Long term receivables total | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 14.36 | 134.29 | 121.84 | 109.44 |
| Cash and cash equivalents | 14.36 | 134.29 | 121.84 | 109.44 |
| Balance sheet total (assets) | 1 014.35 | 1 134.29 | 1 121.84 | 1 109.44 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 91.86 | 49.59 | -16.35 | |
| Profit of the financial year | -28.14 | -42.27 | -65.93 | -48.65 |
| Shareholders equity total | 11.85 | 89.59 | 23.65 | -24.99 |
| Non-current owed to group member | 990.00 | 1 019.70 | 1 083.19 | 1 115.68 |
| Non-current liabilities total | 990.00 | 1 019.70 | 1 083.19 | 1 115.68 |
| Current trade creditors | 12.50 | 25.00 | 15.00 | 18.75 |
| Current liabilities total | 12.50 | 25.00 | 15.00 | 18.75 |
| Balance sheet total (liabilities) | 1 014.35 | 1 134.29 | 1 121.84 | 1 109.44 |
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