KOA Rådgivning & Regnskab ApS — Credit Rating and Financial Key Figures
CVR number: 78168714
Munkebjergvænget 141, 5230 Odense M
rdv@koa.dk
tel: 44127724
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 134.99 | 2 890.61 | 2 455.14 | 1 603.86 | 2 068.51 |
| Employee benefit expenses | -2 066.02 | -2 585.76 | -2 414.14 | -1 296.12 | -1 580.45 |
| EBIT | 68.97 | 304.85 | 41.00 | 307.74 | 488.05 |
| Other financial income | 2.14 | 14.02 | 20.94 | 12.07 | |
| Other financial expenses | -6.21 | -9.06 | -39.26 | - 323.97 | - 108.67 |
| Net income from associates (fin.) | 19.80 | 22.62 | 16.33 | ||
| Pre-tax profit | 64.90 | 309.81 | 42.48 | 6.39 | 407.78 |
| Income taxes | -15.90 | -69.30 | -5.50 | -20.64 | -93.43 |
| Net earnings | 49.00 | 240.51 | 36.98 | -14.25 | 314.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 59.80 | 82.42 | 78.75 | ||
| Investments total | 49.33 | 59.80 | 82.42 | 78.75 | |
| Non-current other receivables | 69.56 | 20.23 | 20.23 | ||
| Long term receivables total | 69.56 | 20.23 | 20.23 | ||
| Inventories total | |||||
| Current trade debtors | 500.70 | 323.46 | 87.05 | 266.13 | 325.06 |
| Current amounts owed by group member comp. | 1.02 | 5.29 | |||
| Current other receivables | 452.64 | 1 297.41 | 1 191.57 | 703.98 | 360.00 |
| Short term receivables total | 953.33 | 1 620.87 | 1 279.64 | 970.11 | 690.35 |
| Other current investments | 20.00 | ||||
| Cash and bank deposits | 936.07 | 297.75 | 115.53 | 361.25 | 484.72 |
| Cash and cash equivalents | 936.07 | 297.75 | 115.53 | 361.25 | 504.72 |
| Balance sheet total (assets) | 1 938.74 | 1 988.18 | 1 475.20 | 1 434.01 | 1 273.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 236.80 | |||
| Other reserves | 19.80 | 42.42 | 38.75 | ||
| Retained earnings | -48.95 | - 236.75 | -16.05 | -1.68 | -12.26 |
| Profit of the financial year | 49.00 | 240.51 | 36.98 | -14.25 | 314.36 |
| Shareholders equity total | 225.05 | 365.56 | 165.74 | 151.49 | 465.85 |
| Non-current other liabilities | 414.99 | ||||
| Non-current deferred tax liabilities | 14.29 | 65.30 | 44.95 | 26.99 | 92.23 |
| Non-current liabilities total | 14.29 | 480.29 | 44.95 | 26.99 | 92.23 |
| Current loans from credit institutions | 41.02 | 550.19 | 706.48 | ||
| Current trade creditors | 16.67 | 40.17 | 109.62 | 162.65 | |
| Current owed to participating | 0.64 | 1.97 | |||
| Current owed to group member | 41.94 | ||||
| Other non-interest bearing current liabilities | 1 641.07 | 550.00 | 558.02 | 1 103.97 | 553.10 |
| Current liabilities total | 1 699.40 | 1 142.34 | 1 264.50 | 1 255.53 | 715.75 |
| Balance sheet total (liabilities) | 1 938.74 | 1 988.18 | 1 475.20 | 1 434.01 | 1 273.83 |
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