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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 541.12 | 2 134.99 | 2 890.61 | 2 455.14 | 1 600.96 |
| Employee benefit expenses | -1 349.85 | -2 066.02 | -2 585.76 | -2 414.14 | -1 293.22 |
| Other operating expenses | - 171.25 | ||||
| EBIT | 20.02 | 68.97 | 304.85 | 41.00 | 307.74 |
| Other financial income | 5.70 | 2.14 | 14.02 | 20.94 | |
| Other financial expenses | -4.61 | -6.21 | -9.06 | -39.26 | - 323.97 |
| Net income from associates (fin.) | 19.80 | 22.62 | |||
| Pre-tax profit | 21.11 | 64.90 | 309.81 | 42.48 | 6.39 |
| Income taxes | 20.74 | -15.90 | -69.30 | -5.50 | -20.64 |
| Net earnings | 41.84 | 49.00 | 240.51 | 36.98 | -14.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 59.80 | 82.42 | |||
| Investments total | 35.00 | 49.33 | 59.80 | 82.42 | |
| 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 | 152.45 | 500.70 | 323.46 | 87.05 | 266.13 |
| Current amounts owed by group member comp. | 1.02 | ||||
| Current other receivables | 425.00 | 452.64 | 1 297.41 | 1 191.57 | 703.98 |
| Short term receivables total | 577.45 | 953.33 | 1 620.87 | 1 279.64 | 970.11 |
| Cash and bank deposits | 579.56 | 936.07 | 297.75 | 115.53 | 361.25 |
| Cash and cash equivalents | 579.56 | 936.07 | 297.75 | 115.53 | 361.25 |
| Balance sheet total (assets) | 1 192.01 | 1 938.74 | 1 988.18 | 1 475.20 | 1 434.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 100.00 | 236.80 | ||
| Other reserves | 19.80 | 42.42 | |||
| Retained earnings | 9.21 | -48.95 | - 236.75 | -16.05 | -1.68 |
| Profit of the financial year | 41.84 | 49.00 | 240.51 | 36.98 | -14.25 |
| Shareholders equity total | 286.65 | 225.05 | 365.56 | 165.74 | 151.49 |
| Non-current other liabilities | 414.99 | ||||
| Non-current deferred tax liabilities | 41.02 | 14.29 | 65.30 | 44.95 | 26.99 |
| Non-current liabilities total | 41.02 | 14.29 | 480.29 | 44.95 | 26.99 |
| Current loans from credit institutions | 32.25 | 41.02 | 550.19 | 706.48 | |
| Current trade creditors | 23.22 | 16.67 | 40.17 | 109.62 | |
| Current owed to participating | 163.26 | 0.64 | 1.97 | ||
| Current owed to group member | 41.94 | ||||
| Other non-interest bearing current liabilities | 645.61 | 1 641.07 | 550.00 | 558.02 | 1 103.97 |
| Current liabilities total | 864.33 | 1 699.40 | 1 142.34 | 1 264.50 | 1 255.53 |
| Balance sheet total (liabilities) | 1 192.01 | 1 938.74 | 1 988.18 | 1 475.20 | 1 434.01 |
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