L Koefoed 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 67324919
Kildeåsen 9, Gl Holte 2840 Holte
larsjyttekoefoed@gmail.com
tel: 20330182
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -70.78 | -72.28 | -32.00 | -39.04 | -36.85 |
| EBIT | -70.78 | -72.28 | -32.00 | -39.04 | -36.85 |
| Other financial income | 19.64 | 186.46 | 29.36 | 36.06 | 47.47 |
| Other financial expenses | -16.33 | - 128.64 | -28.01 | ||
| Pre-tax profit | -67.47 | 114.17 | - 131.28 | -30.98 | 10.62 |
| Income taxes | 41.28 | -1.19 | 6.45 | ||
| Net earnings | -26.19 | 114.17 | - 131.28 | -32.17 | 17.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.72 | 16.82 | 16.04 | ||
| Current other receivables | 12.14 | 11.91 | 8.93 | 140.55 | 13.06 |
| Short term receivables total | 30.86 | 28.73 | 8.93 | 140.55 | 29.10 |
| Other current investments | 1 192.81 | 1 088.41 | 489.91 | 528.83 | |
| Current other shares and ownership | 1 113.11 | ||||
| Cash and bank deposits | 83.61 | 15.46 | 10.82 | 102.49 | 74.55 |
| Cash and cash equivalents | 1 196.71 | 1 208.27 | 1 099.24 | 592.40 | 603.38 |
| Balance sheet total (assets) | 1 227.58 | 1 237.00 | 1 108.17 | 732.95 | 632.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 115.59 | 978.80 | 979.97 | 616.49 | 462.32 |
| Profit of the financial year | -26.19 | 114.17 | - 131.28 | -32.17 | 17.07 |
| Shareholders equity total | 1 214.40 | 1 217.97 | 973.69 | 709.32 | 604.39 |
| Non-current other liabilities | 19.02 | ||||
| Non-current liabilities total | 19.02 | ||||
| Other non-interest bearing current liabilities | 13.18 | 134.48 | 23.63 | 28.09 | |
| Current liabilities total | 13.18 | 134.48 | 23.63 | 28.09 | |
| Balance sheet total (liabilities) | 1 227.58 | 1 237.00 | 1 108.17 | 732.95 | 632.49 |
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