Kote 20 ApS — Credit Rating and Financial Key Figures
CVR number: 38275704
Suomisvej 4, 1927 Frederiksberg C
julie.kajus@mail.dk
tel: 22905571
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 172.68 | 225.15 | 332.04 | 145.44 | 162.94 |
| Other operating expenses | - 192.71 | ||||
| Reduction in value of non-current assets | -1 800.00 | 900.00 | |||
| EBIT | 172.68 | -1 574.85 | 1 232.05 | 145.44 | -29.77 |
| Other financial income | 18.42 | 2.05 | 4.97 | 0.23 | |
| Other financial expenses | -73.44 | - 104.39 | - 102.82 | - 142.62 | - 267.86 |
| Pre-tax profit | 117.66 | -1 679.24 | 1 131.27 | 7.80 | - 297.40 |
| Income taxes | -13.07 | 358.64 | - 248.86 | -1.94 | -74.73 |
| Net earnings | 104.59 | -1 320.59 | 882.41 | 5.86 | - 372.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 600.00 | 4 600.00 | 5 500.00 | 5 500.00 | |
| Tangible assets total | 5 600.00 | 4 600.00 | 5 500.00 | 5 500.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 378.42 | 49.42 | 55.75 | 349.19 | 382.61 |
| Current other receivables | 1 075.20 | 268.24 | 275.28 | 30.20 | 6 295.00 |
| Short term receivables total | 1 453.62 | 317.66 | 331.03 | 379.39 | 6 677.61 |
| Cash and bank deposits | 701.03 | 56.96 | 196.43 | 107.13 | |
| Cash and cash equivalents | 701.03 | 56.96 | 196.43 | 107.13 | |
| Balance sheet total (assets) | 7 754.65 | 4 974.62 | 6 027.46 | 5 986.52 | 6 677.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 750.00 | |||
| Retained earnings | 1 625.90 | 1 730.49 | 209.89 | 1 092.30 | 348.16 |
| Profit of the financial year | 104.59 | -1 320.59 | 882.41 | 5.86 | - 372.12 |
| Shareholders equity total | 1 780.49 | 459.89 | 1 342.30 | 1 148.16 | 776.04 |
| Provisions | 456.90 | 60.90 | 280.90 | 258.90 | |
| Capital loans | 8.36 | ||||
| Non-current loans from credit institutions | 4 078.12 | 4 143.55 | 4 108.50 | 4 024.44 | |
| Non-current other liabilities | 159.00 | 159.00 | 159.00 | ||
| Non-current liabilities total | 4 237.12 | 4 310.91 | 4 267.50 | 4 024.44 | |
| Current loans from credit institutions | 151.04 | 42.81 | 38.14 | 85.59 | 4 101.08 |
| Advances received | 44.30 | 44.30 | |||
| Current owed to group member | 111.67 | 1.64 | |||
| Short-term deferred tax liabilities | 25.87 | 37.36 | 50.86 | 1.94 | 333.63 |
| Other non-interest bearing current liabilities | 991.55 | 62.75 | 47.75 | 421.55 | 1 422.56 |
| Current liabilities total | 1 280.14 | 142.91 | 136.76 | 555.02 | 5 901.57 |
| Balance sheet total (liabilities) | 7 754.65 | 4 974.62 | 6 027.46 | 5 986.52 | 6 677.61 |
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