Anpartsselskabet af 21. maj 2008 — Credit Rating and Financial Key Figures
CVR number: 31469775
Strandgade 42, 1401 København K
jacob@koalitionkbh.dk
tel: 22905025
www.koalitionkbh.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 545.86 | 1 165.67 | 1 882.26 | 2 970.56 | 2 902.48 |
Employee benefit expenses | - 512.68 | -1 080.87 | -1 749.63 | -2 941.13 | -2 867.63 |
Total depreciation | -4.91 | -4.91 | -5.24 | -13.79 | -13.78 |
EBIT | 28.27 | 79.90 | 127.38 | 15.64 | 21.06 |
Other financial income | 1.02 | 1.04 | |||
Other financial expenses | -2.96 | -5.49 | -13.76 | -12.19 | -6.58 |
Pre-tax profit | 25.31 | 74.41 | 113.62 | 4.48 | 15.53 |
Income taxes | -12.66 | -17.40 | -31.20 | -3.82 | -10.53 |
Net earnings | 12.65 | 57.02 | 82.42 | 0.66 | 5.00 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 9.00 | 4.09 | 40.20 | 26.42 | 12.63 |
Tangible assets total | 9.00 | 4.09 | 40.20 | 26.42 | 12.63 |
Other receivables | 3.50 | 3.50 | 54.00 | 54.00 | 54.00 |
Investments total | 3.50 | 3.50 | 54.00 | 54.00 | 54.00 |
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 292.71 | 435.73 | 485.75 | 834.40 | 1 447.98 |
Current amounts owed by group member comp. | 51.18 | 52.20 | 53.24 | ||
Current owed by particip. interest comp. | 4.36 | ||||
Prepayments and accrued income | 13.97 | 15.63 | 53.94 | ||
Current other receivables | 373.73 | 0.25 | 116.98 | ||
Current deferred tax assets | 2.39 | 2.38 | 0.44 | 0.38 | 1.86 |
Short term receivables total | 299.46 | 438.11 | 925.07 | 902.85 | 1 674.01 |
Cash and bank deposits | 13.62 | 106.49 | 67.82 | 233.43 | 13.56 |
Cash and cash equivalents | 13.62 | 106.49 | 67.82 | 233.43 | 13.56 |
Balance sheet total (assets) | 325.57 | 552.19 | 1 087.09 | 1 216.69 | 1 754.20 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 250.00 |
Shares repurchased | 117.00 | ||||
Retained earnings | -34.88 | -22.22 | -82.20 | 0.21 | 0.87 |
Profit of the financial year | 12.65 | 57.02 | 82.42 | 0.66 | 5.00 |
Shareholders equity total | 102.78 | 159.79 | 242.22 | 125.87 | 255.87 |
Non-current liabilities total | |||||
Current trade creditors | 110.06 | 54.25 | 194.98 | 100.27 | 69.56 |
Current owed to participating | 22.25 | 61.73 | 391.32 | 157.49 | 605.39 |
Short-term deferred tax liabilities | 12.28 | 17.39 | 27.26 | 4.01 | |
Other non-interest bearing current liabilities | 78.22 | 259.03 | 231.31 | 833.05 | 819.36 |
Current liabilities total | 222.80 | 392.40 | 844.87 | 1 090.82 | 1 498.32 |
Balance sheet total (liabilities) | 325.57 | 552.19 | 1 087.09 | 1 216.69 | 1 754.20 |
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