KOA Group ApS — Credit Rating and Financial Key Figures
CVR number: 40791973
Augustenborggade 2, 8000 Aarhus C
klaustoft@koagroup.dk
tel: 28945158
www.koagroup.dk
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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