KOAL ApS
CVR number: 40468196
Kochsgade 31 D, 5000 Odense C
kontakt@koal.dk
tel: 53575850
www.koal.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 314.36 | 983.28 | 987.80 | 833.88 | 1 199.75 |
| Employee benefit expenses | - 688.07 | - 954.78 | - 984.55 | - 946.58 | - 789.78 |
| EBIT | - 373.71 | 28.50 | 3.25 | - 112.70 | 409.97 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -2.66 | -5.08 | -3.69 | -3.58 | -3.75 |
| Pre-tax profit | - 376.37 | 23.42 | -0.45 | - 116.28 | 406.33 |
| Income taxes | 82.00 | -5.00 | 0.10 | 25.58 | -89.39 |
| Net earnings | - 294.37 | 18.42 | -0.34 | -90.70 | 316.94 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 27.00 | 27.00 | |||
| Investments total | 27.00 | 27.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 29.75 | 51.27 | 66.84 | 55.06 | 72.19 |
| Prepayments and accrued income | 30.88 | 7.20 | 7.20 | 7.20 | |
| Current other receivables | 107.32 | 136.57 | 11.50 | 1.64 | 1.64 |
| Current deferred tax assets | 77.00 | 77.10 | 102.68 | 13.29 | |
| Short term receivables total | 167.95 | 272.04 | 162.63 | 166.57 | 87.11 |
| Cash and bank deposits | 45.78 | 146.63 | 175.41 | 80.82 | 561.98 |
| Cash and cash equivalents | 45.78 | 146.63 | 175.41 | 80.82 | 561.98 |
| Balance sheet total (assets) | 213.73 | 418.66 | 338.04 | 274.39 | 676.10 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 42.00 | 42.00 | 42.00 |
| Retained earnings | 6.80 | - 287.57 | - 269.15 | - 269.50 | - 360.19 |
| Profit of the financial year | - 294.37 | 18.42 | -0.34 | -90.70 | 316.94 |
| Shareholders equity total | - 247.57 | - 229.15 | - 227.50 | - 318.19 | -1.26 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.34 | 1.34 | |||
| Advances received | 255.00 | 244.00 | 329.65 | 304.55 | |
| Current trade creditors | 10.05 | 34.88 | 21.86 | 9.62 | |
| Current owed to group member | 51.65 | 1.65 | 1.65 | 1.65 | |
| Other non-interest bearing current liabilities | 451.25 | 341.16 | 285.00 | 238.08 | 360.19 |
| Current liabilities total | 461.30 | 647.81 | 565.53 | 592.59 | 677.36 |
| Balance sheet total (liabilities) | 213.73 | 418.66 | 338.04 | 274.39 | 676.10 |
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