Allan Kofod ApS — Credit Rating and Financial Key Figures
CVR number: 38929410
Vestervej 13, 3600 Frederikssund
allan@jobsafety.dk
www.jobsafety.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 215.91 | 157.43 | 206.69 | 227.75 | 276.08 |
| Employee benefit expenses | - 212.56 | - 128.84 | - 213.97 | - 240.77 | - 262.61 |
| EBIT | 3.35 | 28.59 | -7.28 | -13.01 | 13.47 |
| Other financial expenses | -0.05 | -0.59 | -1.23 | -1.03 | |
| Pre-tax profit | 3.30 | 28.00 | -8.51 | -14.04 | 13.47 |
| Income taxes | 2.09 | -6.31 | 1.56 | 2.79 | -4.36 |
| Net earnings | 5.38 | 21.69 | -6.95 | -11.24 | 9.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.95 | 3.75 | 19.97 | 15.15 | 13.13 |
| Current other receivables | 2.00 | ||||
| Current deferred tax assets | 1.65 | 3.56 | 4.36 | ||
| Short term receivables total | 12.60 | 3.75 | 23.53 | 21.51 | 13.13 |
| Cash and bank deposits | 118.46 | 193.95 | 135.91 | 125.01 | 151.47 |
| Cash and cash equivalents | 118.46 | 193.95 | 135.91 | 125.01 | 151.47 |
| Balance sheet total (assets) | 131.06 | 197.70 | 159.44 | 146.52 | 164.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 40.10 | 45.49 | 67.17 | 60.23 | 48.98 |
| Profit of the financial year | 5.38 | 21.69 | -6.95 | -11.24 | 9.11 |
| Shareholders equity total | 95.49 | 117.17 | 110.23 | 98.98 | 108.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Short-term deferred tax liabilities | 4.88 | ||||
| Other non-interest bearing current liabilities | 29.57 | 69.64 | 43.21 | 41.54 | 50.50 |
| Current liabilities total | 35.57 | 80.53 | 49.21 | 47.54 | 56.50 |
| Balance sheet total (liabilities) | 131.06 | 197.70 | 159.44 | 146.52 | 164.60 |
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