KOALA DESIGNS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35028137
Jenstrupvej 47, Jenstrup 4700 Næstved
admin@koaladesigns.dk
tel: 28748625
http://www.koaladesigns.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 019.42 | 442.18 | - 167.59 | - 135.85 | - 129.74 |
| External services | -11.80 | -13.88 | -12.37 | -20.48 | -18.22 |
| Gross profit | 3 007.63 | 428.30 | - 179.96 | - 156.33 | - 147.96 |
| EBIT | 3 007.63 | 428.30 | - 179.96 | - 156.33 | - 147.96 |
| Other financial income | 729.84 | 895.61 | 377.62 | 1 227.25 | 1 864.07 |
| Other financial expenses | - 300.53 | - 113.17 | -1 253.68 | - 145.89 | - 275.86 |
| Pre-tax profit | 3 436.94 | 1 210.74 | -1 056.01 | 925.03 | 1 440.25 |
| Income taxes | - 144.92 | - 167.40 | 102.93 | - 228.77 | - 364.96 |
| Net earnings | 3 292.02 | 1 043.34 | - 953.08 | 696.26 | 1 075.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 252.89 | 5 695.07 | 5 527.48 | 5 503.85 | 5 374.11 |
| Investments total | 3 252.89 | 5 695.07 | 5 527.48 | 5 503.85 | 5 374.11 |
| Non-current loans receivable | 1 568.94 | 1 452.94 | 1 035.70 | 1 034.76 | 1 000.00 |
| Long term receivables total | 1 568.94 | 1 452.94 | 1 035.70 | 1 034.76 | 1 000.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 922.21 | 329.34 | 204.15 | ||
| Current deferred tax assets | 131.71 | 358.42 | 296.96 | 40.60 | |
| Short term receivables total | 922.21 | 131.71 | 358.42 | 626.30 | 244.75 |
| Other current investments | 3 070.68 | 6 003.73 | 5 078.12 | 6 096.03 | 7 845.53 |
| Cash and bank deposits | 6 683.83 | 3 565.53 | 3 006.20 | 3 164.55 | 2 824.14 |
| Cash and cash equivalents | 9 754.50 | 9 569.26 | 8 084.31 | 9 260.58 | 10 669.67 |
| Balance sheet total (assets) | 15 498.53 | 16 848.99 | 15 005.91 | 16 425.48 | 17 288.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 400.00 | 600.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 10 890.21 | 13 582.22 | 14 225.56 | 12 984.71 | 13 280.97 |
| Profit of the financial year | 3 292.02 | 1 043.34 | - 953.08 | 696.26 | 1 075.29 |
| Shareholders equity total | 14 662.22 | 15 305.56 | 13 752.48 | 14 160.97 | 14 836.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 1 397.69 | 1 102.21 | 2 126.14 | 2 261.61 | |
| Short-term deferred tax liabilities | 826.11 | 135.53 | 128.17 | 180.46 | |
| Other non-interest bearing current liabilities | 2.20 | 2.20 | 143.22 | 2.21 | 2.21 |
| Current liabilities total | 836.31 | 1 543.42 | 1 253.43 | 2 264.52 | 2 452.28 |
| Balance sheet total (liabilities) | 15 498.53 | 16 848.99 | 15 005.91 | 16 425.48 | 17 288.54 |
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