KOF Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42814253
Margrethevej 6, 2900 Hellerup
tel: 27510018
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -25.00 | -27.56 |
| Employee benefit expenses | - 167.00 | -45.95 |
| EBIT | - 192.00 | -73.51 |
| Other financial income | 618.00 | 814.81 |
| Other financial expenses | -1 157.00 | - 274.74 |
| Pre-tax profit | - 731.00 | 466.56 |
| Net earnings | - 731.00 | 466.56 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 109.00 | 133.74 |
| Short term receivables total | 109.00 | 133.74 |
| Other current investments | 4 269.00 | 4 648.84 |
| Cash and bank deposits | 161.00 | 259.65 |
| Cash and cash equivalents | 4 430.00 | 4 908.49 |
| Balance sheet total (assets) | 4 539.00 | 5 042.23 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 731.31 | |
| Profit of the financial year | - 731.00 | 466.56 |
| Shareholders equity total | - 691.00 | - 224.75 |
| Non-current owed to group member | 5 213.00 | 5 254.49 |
| Non-current liabilities total | 5 213.00 | 5 254.49 |
| Current trade creditors | 12.00 | 12.50 |
| Other non-interest bearing current liabilities | 5.00 | |
| Current liabilities total | 17.00 | 12.50 |
| Balance sheet total (liabilities) | 4 539.00 | 5 042.23 |
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