KOA Group ApS

CVR number: 40791973

Augustenborggade 2, 8000 Aarhus C

klaustoft@koagroup.dk

tel: 28945158

www.koagroup.dk

Free credit report

Income statement (kDKK)

	2020	2021	2022	2023
Fiscal period length	12	12	12	12
Net sales
Gross profit	929.28	1 308.88	1 945.97	1 036.89
Employee benefit expenses	- 892.96	-1 155.23	-1 580.62	- 965.75
EBIT	36.33	153.65	365.36	71.14
Other financial expenses	-0.54	-1.37	-3.03	-8.04
Pre-tax profit	35.79	152.28	362.32	63.10
Income taxes	-8.49	-33.59	-80.94	-15.33
Net earnings	27.30	118.69	281.39	47.77

Assets (kDKK)

	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors	49.75	137.32	241.33	31.48
Current owed by particip. interest comp.	15.19	25.81	346.31	278.93
Current other receivables	45.50	73.75	53.07	51.58
Short term receivables total	110.44	236.89	640.71	361.99
Cash and bank deposits	225.69	238.30	242.21	0.04
Cash and cash equivalents	225.69	238.30	242.21	0.04
Balance sheet total (assets)	336.12	475.19	882.92	362.03

Equity and liabilities (kDKK)

	2020	2021	2022	2023
Share capital	40.00	40.00	40.00	40.00
Shares repurchased		140.00	280.00
Retained earnings		- 112.70	- 274.01	7.38
Profit of the financial year	27.30	118.69	281.39	47.77
Shareholders equity total	67.30	185.99	327.38	95.14
Non-current liabilities total
Current loans from credit institutions				61.92
Short-term deferred tax liabilities	8.49	33.59	76.94	5.33
Other non-interest bearing current liabilities	260.33	255.61	478.61	199.64
Current liabilities total	268.82	289.20	555.55	266.88
Balance sheet total (liabilities)	336.12	475.19	882.92	362.03

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