Koss & Krasnik ApS — Credit Rating and Financial Key Figures
CVR number: 36733365
Brogade 10, 4600 Køge
info@kossogkrasnik.dk
tel: 56657702
www.kossogkrasnik.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 032.91 | 2 294.76 | 2 239.65 | 2 524.80 | 2 449.75 |
| Employee benefit expenses | -1 726.79 | -2 026.72 | -2 264.96 | -2 320.01 | -2 178.74 |
| Total depreciation | -49.52 | -16.00 | -16.00 | -16.00 | -16.00 |
| EBIT | 256.60 | 252.05 | -41.31 | 188.79 | 255.01 |
| Other financial income | 205.45 | 24.37 | 0.10 | ||
| Other financial expenses | -8.33 | - 152.97 | -7.85 | -32.74 | -87.36 |
| Pre-tax profit | 453.72 | 99.08 | -24.79 | 156.05 | 167.76 |
| Income taxes | -93.94 | -19.34 | -35.18 | -45.15 | |
| Net earnings | 359.78 | 79.74 | -24.79 | 120.88 | 122.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 90.28 | 74.29 | 58.29 | 42.30 | 26.30 |
| Tangible assets total | 90.28 | 74.29 | 58.29 | 42.30 | 26.30 |
| Investments total | 287.13 | 304.77 | 304.77 | 304.77 | 304.77 |
| Long term receivables total | |||||
| Finished products/goods | 312.91 | 354.12 | 408.50 | 359.16 | 387.31 |
| Inventories total | 312.91 | 354.12 | 408.50 | 359.16 | 387.31 |
| Current trade debtors | 121.91 | 128.53 | 98.27 | 144.33 | 132.32 |
| Prepayments and accrued income | 56.25 | ||||
| Current other receivables | 24.80 | 16.77 | |||
| Current deferred tax assets | 14.00 | 61.07 | |||
| Short term receivables total | 121.91 | 153.32 | 112.27 | 200.58 | 210.16 |
| Other current investments | 281.05 | 166.76 | 162.14 | 140.24 | 58.18 |
| Cash and bank deposits | 25.12 | 71.33 | |||
| Cash and cash equivalents | 306.18 | 238.10 | 162.14 | 140.24 | 58.18 |
| Balance sheet total (assets) | 1 118.40 | 1 124.59 | 1 045.98 | 1 047.05 | 986.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 110.30 | 355.69 | 317.63 | 170.84 | 156.72 |
| Profit of the financial year | 359.78 | 79.74 | -24.79 | 120.88 | 122.61 |
| Shareholders equity total | 520.09 | 599.83 | 460.64 | 463.72 | 464.33 |
| Provisions | 9.31 | 12.82 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 158.21 | 110.35 | 9.40 | ||
| Current trade creditors | 160.50 | 180.24 | 210.43 | 213.48 | 255.37 |
| Short-term deferred tax liabilities | 93.94 | 19.34 | 7.87 | 85.22 | |
| Other non-interest bearing current liabilities | 343.87 | 325.19 | 216.70 | 242.33 | 159.58 |
| Current liabilities total | 598.31 | 524.77 | 585.33 | 574.03 | 509.57 |
| Balance sheet total (liabilities) | 1 118.40 | 1 124.59 | 1 045.98 | 1 047.05 | 986.72 |
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