Koryu ApS — Credit Rating and Financial Key Figures
CVR number: 40848169
Emdrupvej 8, 2100 København Ø
dqjustin@hotmail.com
tel: 31898868
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 191.88 | |||
| Purchases during the financial year | - 208.21 | |||
| External services | - 179.55 | |||
| Gross profit | - 195.88 | 163.23 | 125.25 | 194.20 |
| Employee benefit expenses | -14.79 | - 184.66 | - 184.55 | - 184.68 |
| Total depreciation | -1.87 | -11.20 | -11.20 | -11.20 |
| EBIT | - 212.53 | -32.63 | -70.50 | -1.69 |
| Other financial expenses | -0.93 | -1.25 | -0.42 | |
| Pre-tax profit | - 212.53 | -33.56 | -71.75 | -2.11 |
| Net earnings | - 212.53 | -33.56 | -71.75 | -2.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 54.13 | 42.93 | 31.73 | 20.53 |
| Tangible assets total | 54.13 | 42.93 | 31.73 | 20.53 |
| Investments total | ||||
| Non-current loans receivable | 400.00 | 400.00 | 400.00 | 400.00 |
| Long term receivables total | 400.00 | 400.00 | 400.00 | 400.00 |
| Inventories total | ||||
| Current trade debtors | 2.55 | 2.61 | ||
| Short term receivables total | 2.55 | 2.61 | ||
| Cash and bank deposits | 74.18 | 152.69 | 64.89 | 5.94 |
| Cash and cash equivalents | 74.18 | 152.69 | 64.89 | 5.94 |
| Balance sheet total (assets) | 528.31 | 598.18 | 499.24 | 426.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 212.53 | - 246.09 | - 317.84 | |
| Profit of the financial year | - 212.53 | -33.56 | -71.75 | -2.11 |
| Shareholders equity total | - 172.53 | - 206.09 | - 277.84 | - 279.94 |
| Non-current liabilities total | ||||
| Current trade creditors | 26.70 | 16.00 | 30.00 | |
| Current owed to participating | 693.27 | 681.83 | 649.44 | 630.78 |
| Other non-interest bearing current liabilities | 7.57 | 95.74 | 111.64 | 45.64 |
| Current liabilities total | 700.84 | 804.27 | 777.08 | 706.42 |
| Balance sheet total (liabilities) | 528.31 | 598.18 | 499.24 | 426.48 |
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