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Koss Group ApS — Credit Rating and Financial Key Figures
CVR number: 42868507
Sigerstedvej 27, Sigersted 4100 Ringsted
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -2.10 | -6.88 | -6.93 |
| Gross profit | -2.10 | -6.88 | -6.93 |
| EBIT | -2.10 | -6.88 | -6.93 |
| Other financial income | 231.29 | 144.33 | 182.27 |
| Other financial expenses | - 298.86 | - 425.32 | - 291.50 |
| Net income from associates (fin.) | -1 556.22 | 238.17 | -2 338.94 |
| Pre-tax profit | -1 625.90 | -49.70 | -2 455.10 |
| Net earnings | -1 625.90 | -49.70 | -2 455.10 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 83.78 | 321.95 | 83.01 |
| Investments total | 83.78 | 321.95 | 83.01 |
| Non-curr. owed by group member comp. | 2 801.25 | 2 929.86 | 2 320.00 |
| Long term receivables total | 2 801.25 | 2 929.86 | 2 320.00 |
| Inventories total | |||
| Current amounts owed by group member comp. | 318.89 | ||
| Current deferred tax assets | 350.00 | ||
| Short term receivables total | 350.00 | 318.89 | |
| Cash and bank deposits | 240.37 | 84.60 | 0.90 |
| Cash and cash equivalents | 240.37 | 84.60 | 0.90 |
| Balance sheet total (assets) | 3 475.40 | 3 336.40 | 2 722.81 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1 625.90 | -1 675.59 | |
| Profit of the financial year | -1 625.90 | -49.70 | -2 455.10 |
| Shareholders equity total | -1 585.90 | -1 635.59 | -4 090.69 |
| Non-current owed to group member | 5 061.30 | 4 971.99 | 6 813.49 |
| Non-current liabilities total | 5 061.30 | 4 971.99 | 6 813.49 |
| Current liabilities total | |||
| Balance sheet total (liabilities) | 3 475.40 | 3 336.40 | 2 722.81 |
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