Køppen Rådgivning ApS — Credit Rating and Financial Key Figures
CVR number: 36731095
Munkegårdsvej 11, 2870 Dyssegård
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 9.77 | ||||
| Gross profit | 9.77 | -5.00 | -4.43 | 80.41 | 651.20 |
| Employee benefit expenses | - 120.61 | - 525.69 | |||
| Total depreciation | -0.79 | -9.50 | -9.50 | ||
| EBIT | 9.77 | -5.00 | -5.22 | -49.70 | 116.01 |
| Other financial income | 1.86 | 0.30 | 0.88 | ||
| Other financial expenses | -0.04 | -1.71 | -0.38 | -0.04 | |
| Net income from associates (fin.) | - 150.63 | 95.59 | -95.59 | ||
| Pre-tax profit | 11.63 | - 155.37 | 88.65 | - 145.66 | 116.84 |
| Income taxes | -0.41 | 0.73 | 1.53 | 10.96 | -26.49 |
| Net earnings | 11.22 | - 154.64 | 90.18 | - 134.70 | 90.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 94.21 | 84.71 | 75.21 | ||
| Tangible assets total | 94.21 | 84.71 | 75.21 | ||
| Holdings in group member companies | 150.63 | ||||
| Participating interests | 95.59 | ||||
| Investments total | 150.63 | 95.59 | |||
| Non-curr. owed by group member comp. | 219.50 | ||||
| Long term receivables total | 219.50 | ||||
| Inventories total | |||||
| Current trade debtors | 6.00 | 446.00 | |||
| Current amounts owed by group member comp. | 319.50 | ||||
| Current owed by particip. interest comp. | 119.50 | ||||
| Current other receivables | - 320.45 | 0.03 | 0.03 | ||
| Current deferred tax assets | 1.90 | 1.68 | 3.20 | 14.16 | |
| Short term receivables total | 0.95 | 121.21 | 3.24 | 20.16 | 446.00 |
| Cash and bank deposits | 223.92 | 324.15 | 427.25 | 286.06 | 225.90 |
| Cash and cash equivalents | 223.92 | 324.15 | 427.25 | 286.06 | 225.90 |
| Balance sheet total (assets) | 595.00 | 445.36 | 620.28 | 390.93 | 747.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 114.40 | 122.00 | ||
| Other reserves | 93.55 | 20.27 | |||
| Retained earnings | 368.63 | 416.89 | 227.58 | 338.03 | 81.33 |
| Profit of the financial year | 11.22 | - 154.64 | 90.18 | - 134.70 | 90.36 |
| Shareholders equity total | 523.39 | 368.75 | 502.43 | 253.33 | 343.68 |
| Provisions | 7.73 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 204.29 | ||||
| Current owed to participating | 71.61 | 71.61 | 112.86 | 113.59 | 116.93 |
| Short-term deferred tax liabilities | 4.60 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 24.01 | 69.88 | |
| Current liabilities total | 71.61 | 76.61 | 117.86 | 137.61 | 395.70 |
| Balance sheet total (liabilities) | 595.00 | 445.36 | 620.28 | 390.93 | 747.11 |
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