KOFOED & CO. ApS — Credit Rating and Financial Key Figures
CVR number: 29218927
Torvegade 10 B, 5000 Odense C
christian@kofoed.co
tel: 25387776
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 203.56 | 5 107.37 | 5 106.63 | 4 270.71 | 4 168.89 |
| Employee benefit expenses | -2 414.99 | -2 969.85 | -4 268.99 | -3 942.18 | -3 347.95 |
| Total depreciation | -1 380.23 | -1 968.75 | - 783.03 | -1 094.13 | - 912.14 |
| EBIT | 408.33 | 168.76 | 54.61 | - 765.60 | -91.19 |
| Other financial income | 11.19 | 22.53 | 32.77 | 32.99 | 16.53 |
| Other financial expenses | -85.44 | - 114.80 | -71.69 | -69.08 | -98.01 |
| Pre-tax profit | 334.08 | 76.49 | 15.69 | - 801.68 | - 172.66 |
| Income taxes | -76.90 | -32.32 | -11.89 | 170.50 | 31.74 |
| Net earnings | 257.18 | 44.17 | 3.80 | - 631.18 | - 140.92 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Development expenditure | 3 124.52 | 1 748.87 | 968.56 | 1 943.60 | 1 637.87 |
| Intangible assets total | 3 124.52 | 1 748.87 | 968.56 | 1 943.60 | 1 637.87 |
| Machinery and equipment | 31.02 | 2.73 | 102.43 | 58.53 | |
| Tangible assets total | 31.02 | 2.73 | 102.43 | 58.53 | |
| Investments total | |||||
| Non-current other receivables | 151.38 | 155.40 | 155.40 | 159.68 | 164.07 |
| Long term receivables total | 151.38 | 155.40 | 155.40 | 159.68 | 164.07 |
| Inventories total | |||||
| Current trade debtors | 665.98 | 627.50 | 1 951.67 | 599.11 | 167.71 |
| Current amounts owed by group member comp. | 281.57 | 693.60 | 652.82 | 694.31 | 680.36 |
| Prepayments and accrued income | 181.18 | 71.44 | 37.04 | ||
| Current other receivables | 458.90 | ||||
| Current deferred tax assets | 24.32 | 56.07 | |||
| Short term receivables total | 1 128.72 | 1 851.45 | 2 641.54 | 1 317.75 | 904.14 |
| Cash and bank deposits | 1.06 | 0.28 | |||
| Cash and cash equivalents | 1.06 | 0.28 | |||
| Balance sheet total (assets) | 4 436.70 | 3 758.73 | 3 765.50 | 3 523.46 | 2 764.61 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 183.82 | 183.82 | 183.82 | 183.82 | 183.82 |
| Other reserves | 1 907.91 | 1 760.29 | 755.49 | 1 516.01 | 1 277.54 |
| Retained earnings | -1 723.94 | -1 319.15 | - 270.17 | -1 026.90 | -1 419.60 |
| Profit of the financial year | 257.18 | 44.17 | 3.80 | - 631.18 | - 140.92 |
| Shareholders equity total | 624.97 | 669.14 | 672.93 | 41.76 | -99.16 |
| Provisions | 101.97 | 134.29 | 146.18 | ||
| Non-current other liabilities | 509.40 | ||||
| Non-current liabilities total | 509.40 | ||||
| Current loans from credit institutions | 886.90 | 946.36 | 726.36 | 1 078.83 | 667.23 |
| Advances received | 901.22 | 513.75 | 558.97 | 385.95 | 100.81 |
| Current trade creditors | 630.32 | 391.78 | 360.37 | 544.37 | 235.70 |
| Current owed to participating | 5.43 | 3.27 | 18.77 | 21.01 | |
| Other non-interest bearing current liabilities | 1 285.89 | 1 100.15 | 1 281.92 | 1 422.59 | 1 350.62 |
| Accruals and deferred income | 28.96 | ||||
| Current liabilities total | 3 709.76 | 2 955.30 | 2 946.39 | 3 481.70 | 2 354.37 |
| Balance sheet total (liabilities) | 4 436.70 | 3 758.73 | 3 765.50 | 3 523.46 | 2 764.61 |
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