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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 856.72 | 2 032.91 | 2 294.76 | 2 239.65 | 2 524.80 |
| Employee benefit expenses | -1 619.26 | -1 726.79 | -2 026.72 | -2 264.96 | -2 320.01 |
| Total depreciation | -69.27 | -49.52 | -16.00 | -16.00 | -16.00 |
| EBIT | 168.19 | 256.60 | 252.05 | -41.31 | 188.79 |
| Other financial income | 205.45 | 24.37 | |||
| Other financial expenses | -27.21 | -8.33 | - 152.97 | -7.85 | -32.74 |
| Pre-tax profit | 140.98 | 453.72 | 99.08 | -24.79 | 156.05 |
| Income taxes | -93.94 | -19.34 | -35.18 | ||
| Net earnings | 140.98 | 359.78 | 79.74 | -24.79 | 120.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 20.67 | ||||
| Intangible assets total | 20.67 | ||||
| Buildings | 12.86 | ||||
| Machinery and equipment | 106.28 | 90.28 | 74.29 | 58.29 | 42.30 |
| Tangible assets total | 119.14 | 90.28 | 74.29 | 58.29 | 42.30 |
| Investments total | 240.25 | 287.13 | 304.77 | 304.77 | 304.77 |
| Long term receivables total | |||||
| Finished products/goods | 239.97 | 312.91 | 354.12 | 408.50 | 359.16 |
| Inventories total | 239.97 | 312.91 | 354.12 | 408.50 | 359.16 |
| Current trade debtors | 99.02 | 121.91 | 128.53 | 98.27 | 144.33 |
| Prepayments and accrued income | 56.25 | ||||
| Current other receivables | 24.80 | ||||
| Current deferred tax assets | 14.00 | ||||
| Short term receivables total | 99.02 | 121.91 | 153.32 | 112.27 | 200.58 |
| Other current investments | 281.05 | 166.76 | 162.14 | 140.24 | |
| Cash and bank deposits | 25.12 | 71.33 | |||
| Cash and cash equivalents | 306.18 | 238.10 | 162.14 | 140.24 | |
| Balance sheet total (assets) | 719.06 | 1 118.40 | 1 124.59 | 1 045.98 | 1 047.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Retained earnings | -30.68 | 110.30 | 355.69 | 317.63 | 170.84 |
| Profit of the financial year | 140.98 | 359.78 | 79.74 | -24.79 | 120.88 |
| Shareholders equity total | 160.30 | 520.09 | 599.83 | 460.64 | 463.72 |
| Provisions | 9.31 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 267.11 | 158.21 | 110.35 | ||
| Current trade creditors | 111.44 | 160.50 | 180.24 | 210.43 | 213.48 |
| Short-term deferred tax liabilities | 93.94 | 19.34 | 7.87 | ||
| Other non-interest bearing current liabilities | 180.21 | 343.87 | 325.19 | 216.70 | 242.33 |
| Current liabilities total | 558.75 | 598.31 | 524.77 | 585.33 | 574.03 |
| Balance sheet total (liabilities) | 719.06 | 1 118.40 | 1 124.59 | 1 045.98 | 1 047.05 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.