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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -72.28 | -32.00 | -39.04 | -36.85 | -58.33 |
| EBIT | -72.28 | -32.00 | -39.04 | -36.85 | -58.33 |
| Other financial income | 186.46 | 29.36 | 36.06 | 47.47 | 24.01 |
| Other financial expenses | - 128.64 | -28.01 | -0.00 | ||
| Pre-tax profit | 114.17 | - 131.28 | -30.98 | 10.62 | -34.32 |
| Income taxes | -1.19 | 6.45 | 0.60 | ||
| Net earnings | 114.17 | - 131.28 | -32.17 | 17.07 | -33.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.82 | 16.04 | |||
| Current other receivables | 11.91 | 8.93 | 140.55 | 13.06 | 12.90 |
| Short term receivables total | 28.73 | 8.93 | 140.55 | 29.10 | 12.90 |
| Other current investments | 1 192.81 | 1 088.41 | 489.91 | 528.83 | 541.27 |
| Cash and bank deposits | 15.46 | 10.82 | 102.49 | 74.55 | 20.88 |
| Cash and cash equivalents | 1 208.27 | 1 099.24 | 592.40 | 603.38 | 562.15 |
| Balance sheet total (assets) | 1 237.00 | 1 108.17 | 732.95 | 632.49 | 575.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 978.80 | 979.97 | 616.49 | 462.32 | 479.40 |
| Profit of the financial year | 114.17 | - 131.28 | -32.17 | 17.07 | -33.72 |
| Shareholders equity total | 1 217.97 | 973.69 | 709.32 | 604.39 | 570.67 |
| Non-current other liabilities | 19.02 | ||||
| Non-current liabilities total | 19.02 | ||||
| Other non-interest bearing current liabilities | 134.48 | 23.63 | 28.09 | 4.38 | |
| Current liabilities total | 134.48 | 23.63 | 28.09 | 4.38 | |
| Balance sheet total (liabilities) | 1 237.00 | 1 108.17 | 732.95 | 632.49 | 575.06 |
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