KoteQube ApS — Credit Rating and Financial Key Figures
CVR number: 40671102
Lykkens Minde 18, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 80.70 | 56.00 | 687.53 | 804.41 |
| Employee benefit expenses | -60.19 | - 243.58 | - 350.55 | |
| Total depreciation | -35.20 | -35.20 | ||
| EBIT | 80.70 | -4.19 | 408.74 | 418.66 |
| Other financial expenses | -2.90 | -2.11 | ||
| Pre-tax profit | 80.70 | -7.09 | 406.63 | 418.66 |
| Income taxes | -17.75 | 1.20 | -90.12 | -92.11 |
| Net earnings | 62.95 | -5.89 | 316.51 | 326.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 70.40 | 35.20 | ||
| Tangible assets total | 70.40 | 35.20 | ||
| Investments total | 5.76 | 5.76 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 73.75 | 243.98 | 154.15 | |
| Current amounts owed by group member comp. | 26.46 | |||
| Current deferred tax assets | 1.20 | 1.94 | 5.32 | |
| Short term receivables total | 74.95 | 245.92 | 185.93 | |
| Cash and bank deposits | 295.36 | 150.65 | 282.64 | 348.48 |
| Cash and cash equivalents | 295.36 | 150.65 | 282.64 | 348.48 |
| Balance sheet total (assets) | 295.36 | 225.60 | 604.73 | 575.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 62.95 | 300.00 | 300.00 | |
| Retained earnings | -62.95 | 0.00 | - 305.89 | - 289.38 |
| Profit of the financial year | 62.95 | -5.89 | 316.51 | 326.55 |
| Shareholders equity total | 102.95 | 34.11 | 350.62 | 377.17 |
| Non-current liabilities total | ||||
| Current trade creditors | 25.00 | 25.13 | 8.50 | 11.00 |
| Current owed to participating | 132.50 | 93.16 | 131.90 | 78.60 |
| Short-term deferred tax liabilities | 17.75 | 82.86 | 15.49 | |
| Other non-interest bearing current liabilities | 17.16 | 73.20 | 30.85 | 93.11 |
| Current liabilities total | 192.41 | 191.49 | 254.11 | 198.21 |
| Balance sheet total (liabilities) | 295.36 | 225.60 | 604.73 | 575.38 |
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