KOSS ApS — Credit Rating and Financial Key Figures
CVR number: 31759447
Lucernemarken 14, Hjallese 5260 Odense S
fsp@coss.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 136.43 | 2 706.96 | 2 791.78 | 2 031.39 | - 929.35 |
| Employee benefit expenses | -1 990.19 | -1 801.28 | -2 151.84 | -2 088.69 | -2 090.88 |
| Other operating expenses | -6.20 | ||||
| Total depreciation | - 555.12 | - 398.74 | - 630.65 | -1 614.29 | -45.23 |
| EBIT | 591.12 | 506.94 | 3.08 | -1 671.59 | -3 065.45 |
| Other financial income | 256.16 | ||||
| Other financial expenses | - 390.07 | - 271.67 | - 462.10 | - 594.88 | - 520.48 |
| Pre-tax profit | 201.05 | 235.27 | - 459.01 | -2 010.31 | -3 585.93 |
| Income taxes | -62.70 | -60.60 | 96.24 | 424.00 | 781.94 |
| Net earnings | 138.35 | 174.67 | - 362.78 | -1 586.31 | -2 803.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 635.23 | 1 547.31 | 1 513.14 | ||
| Intangible assets total | 1 635.23 | 1 547.31 | 1 513.14 | ||
| Buildings | 14.00 | ||||
| Machinery and equipment | 264.35 | 178.53 | 79.61 | 119.04 | 87.81 |
| Tangible assets total | 264.35 | 178.53 | 79.61 | 133.04 | 87.81 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 4 224.96 | 5 192.57 | 4 925.50 | 5 293.78 | 3 274.40 |
| Inventories total | 4 224.96 | 5 192.57 | 4 925.50 | 5 293.78 | 3 274.40 |
| Current trade debtors | 815.09 | 863.06 | 1 077.21 | 1 064.16 | 1 152.01 |
| Prepayments and accrued income | 60.12 | 137.36 | 19.98 | 13.14 | |
| Current other receivables | 109.25 | 94.71 | 326.88 | 576.88 | 259.84 |
| Current deferred tax assets | 513.24 | 661.94 | |||
| Short term receivables total | 924.34 | 1 017.88 | 2 054.69 | 1 661.03 | 2 086.93 |
| Cash and bank deposits | 10.09 | 5.50 | 41.82 | 20.72 | 6.35 |
| Cash and cash equivalents | 10.09 | 5.50 | 41.82 | 20.72 | 6.35 |
| Balance sheet total (assets) | 7 058.96 | 7 941.78 | 8 614.75 | 7 108.57 | 5 455.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | - 400.00 | 1 200.00 |
| Share premium account | 1 500.00 | ||||
| Other reserves | 518.99 | 623.93 | 770.79 | ||
| Retained earnings | - 674.16 | - 640.75 | - 612.95 | 1 195.07 | -91.24 |
| Profit of the financial year | 138.35 | 174.67 | - 362.78 | -1 586.31 | -2 803.99 |
| Shareholders equity total | 983.18 | 1 157.84 | 795.07 | 708.76 | -1 695.23 |
| Provisions | 66.40 | 127.00 | 544.00 | 120.00 | |
| Non-current loans from credit institutions | 593.93 | 371.09 | 1 024.29 | 547.97 | 2 284.06 |
| Non-current leasing loans | 66.41 | ||||
| Non-current owed to group member | 393.87 | 964.76 | |||
| Non-current other liabilities | 870.99 | 1 080.00 | |||
| Non-current liabilities total | 1 531.33 | 1 844.95 | 1 989.05 | 547.97 | 2 284.06 |
| Current loans from credit institutions | 2 855.00 | 3 368.00 | 3 735.04 | 3 872.03 | 1 663.80 |
| Current trade creditors | 356.79 | 515.61 | 587.84 | 750.62 | 664.98 |
| Current owed to participating | 72.80 | 18.99 | 593.81 | ||
| Current owed to group member | 311.10 | 124.93 | 196.84 | 354.43 | 1 119.37 |
| Other non-interest bearing current liabilities | 882.35 | 803.45 | 766.91 | 735.78 | 824.70 |
| Current liabilities total | 4 478.05 | 4 811.98 | 5 286.63 | 5 731.85 | 4 866.67 |
| Balance sheet total (liabilities) | 7 058.96 | 7 941.78 | 8 614.75 | 7 108.57 | 5 455.50 |
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