KOATEK A/S — Credit Rating and Financial Key Figures
CVR number: 10604001
Håndværkervej 32, 3630 Jægerspris
jbo@koatek.dk
tel: 47565657
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 486.00 | 17 181.00 | 28 395.00 | 31 603.29 | 31 486.72 |
| Costs of management | -8 784.87 | -9 682.39 | |||
| Costs of distribution | - 800.38 | - 933.18 | |||
| EBIT | 10 106.00 | 6 392.00 | 20 245.00 | 22 018.05 | 20 871.15 |
| Other financial income | 49.24 | 10.77 | |||
| Other financial expenses | - 357.12 | - 678.30 | |||
| Pre-tax profit | 7 399.00 | 4 748.00 | 15 621.00 | 21 710.17 | 20 203.62 |
| Income taxes | -4 769.78 | -4 440.60 | |||
| Net earnings | 7 399.00 | 4 748.00 | 15 621.00 | 16 940.38 | 15 763.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 912.06 | 2 411.23 | |||
| Intangible assets total | 1 912.06 | 2 411.23 | |||
| Buildings | 1 181.45 | 1 308.83 | |||
| Machinery and equipment | 20 038.57 | 23 537.88 | |||
| Tangible assets total | 21 220.02 | 24 846.71 | |||
| Other receivables | 40 942.00 | 44 524.00 | 60 469.00 | ||
| Investments total | 40 942.00 | 44 524.00 | 60 469.00 | ||
| Non-current loans receivable | 9.54 | 10.67 | |||
| Non-current other receivables | 420.00 | ||||
| Long term receivables total | 429.54 | 10.67 | |||
| Semifinished products | 2 370.04 | ||||
| Raw materials and consumables | 2 929.63 | 3 080.07 | |||
| Finished products/goods | 15 675.20 | 25 518.19 | |||
| Inventories total | 18 604.83 | 30 968.29 | |||
| Current trade debtors | 16 780.80 | 15 288.10 | |||
| Current amounts owed by group member comp. | 1 107.15 | ||||
| Prepayments and accrued income | 173.75 | 123.41 | |||
| Current other receivables | 438.17 | 146.20 | |||
| Short term receivables total | 18 499.87 | 15 557.70 | |||
| Cash and bank deposits | 137.55 | 319.82 | |||
| Cash and cash equivalents | 137.55 | 319.82 | |||
| Balance sheet total (assets) | 40 942.00 | 44 524.00 | 60 469.00 | 60 803.87 | 74 114.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 17 267.00 | 14 014.00 | 25 636.00 | 555.56 | 555.56 |
| Shares repurchased | 12 000.00 | 5 000.00 | |||
| Retained earnings | -7 399.00 | -4 748.00 | -15 621.00 | -2 919.92 | 9 020.47 |
| Profit of the financial year | 7 399.00 | 4 748.00 | 15 621.00 | 16 940.38 | 15 763.02 |
| Shareholders equity total | 17 267.00 | 14 014.00 | 25 636.00 | 26 576.02 | 30 339.04 |
| Provisions | 553.13 | 1 127.14 | |||
| Non-current leasing loans | 14 091.25 | 15 607.07 | |||
| Non-current liabilities total | 14 091.25 | 15 607.07 | |||
| Current loans from credit institutions | 5 885.72 | 10 989.32 | |||
| Current trade creditors | 5 017.35 | 4 506.78 | |||
| Current owed to group member | 3 658.79 | ||||
| Short-term deferred tax liabilities | 3 604.17 | 3 866.47 | |||
| Other non-interest bearing current liabilities | 5 076.22 | 4 019.81 | |||
| Current liabilities total | 19 583.46 | 27 041.18 | |||
| Balance sheet total (liabilities) | 17 267.00 | 14 014.00 | 25 636.00 | 60 803.87 | 74 114.43 |
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