Koris Aps — Credit Rating and Financial Key Figures
CVR number: 36954906
Slotsalleen 100 E, Tåsinge 5700 Svendborg
anders.koksbang@exseacutive.com
tel: 21484324
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.50 | -6.39 | -6.50 | -7.38 | -11.06 |
| Gross profit | -10.50 | -6.39 | -6.50 | -7.38 | -11.06 |
| EBIT | -10.50 | -6.39 | -6.50 | -7.38 | -11.06 |
| Other financial income | 1.57 | 0.01 | 0.34 | 0.06 | 0.06 |
| Other financial expenses | -12.01 | -3.46 | -4.66 | -6.92 | -8.52 |
| Net income from associates (fin.) | -13.88 | -14.87 | -15.09 | 6.32 | |
| Pre-tax profit | -34.82 | -24.71 | -25.91 | -7.92 | -19.52 |
| Income taxes | 3.01 | -7.41 | |||
| Net earnings | -31.81 | -32.13 | -25.91 | -7.92 | -19.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 111.12 | 96.25 | 81.16 | 87.47 | |
| Participating interests | 1.50 | 51.76 | 51.76 | 51.76 | 51.76 |
| Investments total | 112.62 | 148.01 | 132.92 | 139.24 | 51.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 50.31 | ||||
| Current deferred tax assets | 19.41 | 24.00 | |||
| Short term receivables total | 69.73 | 24.00 | |||
| Cash and bank deposits | 243.93 | 178.11 | 121.37 | 110.55 | 182.03 |
| Cash and cash equivalents | 243.93 | 178.11 | 121.37 | 110.55 | 182.03 |
| Balance sheet total (assets) | 426.28 | 350.12 | 254.29 | 249.79 | 233.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | |||
| Retained earnings | 230.46 | 141.45 | 109.32 | 83.41 | 75.50 |
| Profit of the financial year | -31.81 | -32.13 | -25.91 | -7.92 | -19.52 |
| Shareholders equity total | 305.15 | 216.52 | 133.41 | 125.50 | 105.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 112.75 | 112.75 | 113.88 | 117.29 | 120.81 |
| Other non-interest bearing current liabilities | 1.38 | 13.85 | |||
| Current liabilities total | 121.13 | 133.60 | 120.88 | 124.29 | 127.81 |
| Balance sheet total (liabilities) | 426.28 | 350.12 | 254.29 | 249.79 | 233.79 |
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