SUPER KOI ApS — Credit Rating and Financial Key Figures
CVR number: 10087686
Koldekildevej 15, Veddelev 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 429.43 | 5 596.21 | 5 060.24 | 6 079.84 | 5 746.79 |
| Employee benefit expenses | -4 068.31 | -3 992.59 | -3 646.49 | -4 095.36 | -3 831.34 |
| Total depreciation | -36.13 | -31.22 | -18.12 | -4.76 | -12.58 |
| EBIT | 1 324.99 | 1 572.40 | 1 395.63 | 1 979.72 | 1 902.87 |
| Other financial income | 16.31 | 7.95 | 4.25 | 28.58 | 152.30 |
| Other financial expenses | - 174.26 | - 162.64 | - 174.70 | - 253.60 | - 285.63 |
| Pre-tax profit | 1 167.04 | 1 417.71 | 1 225.18 | 1 754.70 | 1 769.54 |
| Income taxes | - 256.79 | - 312.80 | - 270.62 | - 401.65 | - 393.07 |
| Net earnings | 910.25 | 1 104.91 | 954.56 | 1 353.05 | 1 376.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 221.46 | ||||
| Machinery and equipment | 54.10 | 22.88 | 4.76 | 291.85 | |
| Tangible assets total | 54.10 | 22.88 | 4.76 | 513.32 | |
| Investments total | 96.90 | 96.90 | 96.90 | 96.90 | |
| Non-current other receivables | 96.90 | ||||
| Long term receivables total | 96.90 | ||||
| Finished products/goods | 4 026.00 | 5 010.89 | 4 565.30 | 3 661.53 | 3 855.21 |
| Inventories total | 4 026.00 | 5 010.89 | 4 565.30 | 3 661.53 | 3 855.21 |
| Current trade debtors | 397.01 | 108.56 | 13.15 | 211.67 | 120.05 |
| Current other receivables | 390.86 | 282.54 | 87.38 | 8.64 | 18.86 |
| Current deferred tax assets | 97.97 | 8.80 | 16.18 | 7.77 | |
| Short term receivables total | 885.84 | 399.90 | 116.71 | 228.08 | 138.91 |
| Cash and bank deposits | 1 487.88 | 1 185.62 | 1 117.02 | 2 683.56 | 2 458.60 |
| Cash and cash equivalents | 1 487.88 | 1 185.62 | 1 117.02 | 2 683.56 | 2 458.60 |
| Balance sheet total (assets) | 6 550.71 | 6 716.19 | 5 900.69 | 6 670.06 | 7 062.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 910.00 | 1 104.00 | 950.00 | 1 360.00 | 1 370.00 |
| Retained earnings | - 903.57 | -1 097.32 | - 942.41 | -1 347.85 | -1 364.80 |
| Profit of the financial year | 910.25 | 1 104.91 | 954.56 | 1 353.05 | 1 376.47 |
| Shareholders equity total | 1 316.68 | 1 511.59 | 1 362.15 | 1 765.20 | 1 781.67 |
| Provisions | 17.78 | ||||
| Capital loans | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Non-current liabilities total | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Current loans from credit institutions | 10.82 | 30.21 | 13.98 | 1.18 | |
| Current trade creditors | 135.41 | 857.94 | 260.94 | 353.16 | 974.81 |
| Short-term deferred tax liabilities | 15.04 | 138.09 | 27.53 | ||
| Other non-interest bearing current liabilities | 1 087.80 | 301.41 | 263.62 | 413.61 | 259.97 |
| Current liabilities total | 1 234.03 | 1 204.60 | 538.54 | 904.87 | 1 263.50 |
| Balance sheet total (liabilities) | 6 550.71 | 6 716.19 | 5 900.69 | 6 670.06 | 7 062.94 |
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