KOFØ ApS — Credit Rating and Financial Key Figures
CVR number: 43706357
Østergade 16, 1100 København K
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 521.36 | 130.90 |
Employee benefit expenses | - 530.36 | - 103.41 |
EBIT | -8.99 | 27.49 |
Other financial income | 0.17 | 0.18 |
Other financial expenses | -0.16 | -0.02 |
Pre-tax profit | -8.98 | 27.66 |
Income taxes | -6.36 | |
Net earnings | -8.98 | 21.30 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | 149.52 | 149.52 |
Long term receivables total | ||
Inventories total | ||
Current other receivables | 37.40 | 62.82 |
Short term receivables total | 37.40 | 62.82 |
Cash and bank deposits | 301.69 | 112.73 |
Cash and cash equivalents | 301.69 | 112.73 |
Balance sheet total (assets) | 488.60 | 325.06 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 55.00 | 55.00 |
Retained earnings | -8.98 | |
Profit of the financial year | -8.98 | 21.30 |
Shareholders equity total | 46.02 | 67.32 |
Non-current advances received | 389.83 | 181.50 |
Non-current liabilities total | 389.83 | 181.50 |
Short-term deferred tax liabilities | 6.36 | |
Other non-interest bearing current liabilities | 52.75 | 69.88 |
Current liabilities total | 52.75 | 76.24 |
Balance sheet total (liabilities) | 488.60 | 325.06 |
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