Koopman International Scandinavia ApS — Credit Rating and Financial Key Figures
CVR number: 40158030
Datavej 14, Holluf Pile 5220 Odense SØ
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 603.79 | 18 031.21 | 22 505.93 | 19 385.29 | 14 731.92 |
| Employee benefit expenses | -9 225.75 | -9 336.37 | -9 977.87 | -11 693.33 | -11 303.00 |
| Total depreciation | - 536.11 | - 582.00 | - 640.55 | - 690.38 | - 532.36 |
| EBIT | 6 841.93 | 8 112.84 | 11 887.51 | 7 001.58 | 2 896.56 |
| Other financial income | 446.66 | 261.07 | 459.51 | 200.96 | 340.03 |
| Other financial expenses | - 107.33 | -85.22 | - 119.91 | - 137.58 | - 218.69 |
| Net income from associates (fin.) | 33.13 | - 226.11 | -35.42 | 277.06 | - 222.35 |
| Pre-tax profit | 7 214.38 | 8 062.59 | 12 191.69 | 7 342.02 | 2 795.55 |
| Income taxes | -1 595.00 | -1 824.88 | -2 701.02 | -1 571.77 | - 671.47 |
| Net earnings | 5 619.38 | 6 237.71 | 9 490.67 | 5 770.25 | 2 124.08 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 833.16 | 1 935.37 | 1 651.86 | 1 688.67 | 1 475.55 |
| Tangible assets total | 1 833.16 | 1 935.37 | 1 651.86 | 1 688.67 | 1 475.55 |
| Holdings in group member companies | 317.43 | 90.02 | 54.55 | 331.62 | 110.00 |
| Other non-current investments | -0.00 | ||||
| Investments total | 317.43 | 90.02 | 54.55 | 331.62 | 110.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 33.88 | 45.27 | 73.26 | 42.63 | 25.41 |
| Current amounts owed by group member comp. | 4 536.25 | 11 476.13 | 19 071.08 | 5 411.66 | 2 550.02 |
| Prepayments and accrued income | 39.51 | 34.96 | 38.11 | 17.37 | 23.33 |
| Current other receivables | 47.38 | 95.44 | 40.43 | 68.02 | 54.73 |
| Current deferred tax assets | 312.22 | 298.57 | 2 119.22 | 322.48 | |
| Short term receivables total | 4 969.25 | 11 950.37 | 19 222.89 | 7 658.90 | 2 975.97 |
| Cash and bank deposits | 2 581.65 | 3 196.92 | 4 058.81 | 2 449.37 | 991.99 |
| Cash and cash equivalents | 2 581.65 | 3 196.92 | 4 058.81 | 2 449.37 | 991.99 |
| Balance sheet total (assets) | 9 701.49 | 17 172.68 | 24 988.12 | 12 128.57 | 5 553.51 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 18 000.00 | 12 000.00 | |||
| Other reserves | 298.78 | 71.38 | 35.90 | 312.97 | 91.35 |
| Retained earnings | 1 493.26 | 7 338.75 | -4 388.12 | -7 174.52 | -1 181.92 |
| Profit of the financial year | 5 619.38 | 6 237.71 | 9 490.67 | 5 770.25 | 2 124.08 |
| Shareholders equity total | 7 536.42 | 13 772.84 | 23 263.45 | 11 033.70 | 1 158.51 |
| Provisions | 72.93 | 96.38 | 72.97 | 63.93 | 47.87 |
| Non-current other liabilities | 422.66 | ||||
| Non-current liabilities total | 422.66 | ||||
| Current trade creditors | 97.29 | 79.74 | 116.91 | 136.18 | 182.30 |
| Current owed to group member | 357.25 | 86.71 | 148.38 | 228.64 | 3 164.28 |
| Short-term deferred tax liabilities | 324.07 | ||||
| Other non-interest bearing current liabilities | 1 214.94 | 3 137.01 | 1 062.34 | 666.12 | 1 000.55 |
| Current liabilities total | 1 669.48 | 3 303.46 | 1 651.70 | 1 030.94 | 4 347.12 |
| Balance sheet total (liabilities) | 9 701.49 | 17 172.68 | 24 988.12 | 12 128.57 | 5 553.51 |
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