Studie Köter ApS — Credit Rating and Financial Key Figures
CVR number: 28514603
Sindalsvej 31, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 145.46 | 46.16 | 228.53 | 178.73 | 281.97 |
| Employee benefit expenses | -3.18 | -3.84 | -4.95 | -2.56 | |
| Other operating expenses | - 258.78 | - 288.01 | - 377.74 | - 271.48 | - 296.84 |
| Total depreciation | -22.90 | -27.49 | -29.55 | -34.55 | -33.18 |
| EBIT | - 139.41 | - 273.18 | - 178.76 | - 132.25 | -50.60 |
| Other financial income | 290.56 | 305.49 | 136.46 | 32.62 | -3.28 |
| Other financial expenses | -4.95 | -4.87 | -4.09 | -6.91 | -8.33 |
| Pre-tax profit | 146.21 | 27.44 | -46.39 | - 106.54 | -62.20 |
| Income taxes | -21.02 | -4.69 | 10.40 | 22.11 | 11.76 |
| Net earnings | 125.18 | 22.75 | -35.99 | -84.42 | -50.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 87.39 | 68.33 | 49.28 | 30.22 | |
| Machinery and equipment | 16.41 | 66.03 | 50.53 | 35.03 | 20.91 |
| Tangible assets total | 16.41 | 153.41 | 118.86 | 84.31 | 51.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 190.69 | 111.33 | |||
| Current deferred tax assets | 51.91 | 47.22 | 57.62 | 79.73 | 91.49 |
| Short term receivables total | 242.60 | 158.55 | 57.62 | 79.73 | 91.49 |
| Balance sheet total (assets) | 259.01 | 311.96 | 176.48 | 164.04 | 142.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 120.33 | 4.85 | 27.60 | -8.39 | -92.81 |
| Profit of the financial year | 125.18 | 22.75 | -35.99 | -84.42 | -50.44 |
| Shareholders equity total | 129.85 | 152.60 | 116.61 | 32.19 | -18.25 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 55.40 | 56.82 | 1.36 | 59.71 | 67.91 |
| Current owed to participating | 2.03 | 5.32 | 2.62 | 12.03 | 18.70 |
| Other non-interest bearing current liabilities | 71.72 | 97.22 | 55.90 | 60.11 | 74.26 |
| Current liabilities total | 129.15 | 159.36 | 59.87 | 131.85 | 160.88 |
| Balance sheet total (liabilities) | 259.01 | 311.96 | 176.48 | 164.04 | 142.62 |
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