KofodGlobal ApS — Credit Rating and Financial Key Figures
CVR number: 43790978
Bredgade 35 D, 1260 København K
Email@kofodglobal.com
tel: 20269530
www.KofodGlobal.com
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 244.24 | -25.81 |
| Employee benefit expenses | - 116.13 | |
| EBIT | 244.24 | - 141.94 |
| Other financial income | 2.00 | 481.55 |
| Other financial expenses | -3.99 | |
| Pre-tax profit | 246.24 | 335.62 |
| Income taxes | -56.31 | -76.47 |
| Net earnings | 189.93 | 259.14 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 230.43 | 2.50 |
| Current amounts owed by group member comp. | 4.33 | |
| Current other receivables | 6.93 | 14.31 |
| Short term receivables total | 237.36 | 21.13 |
| Other current investments | 31.83 | |
| Cash and bank deposits | 89.96 | 432.69 |
| Cash and cash equivalents | 89.96 | 464.52 |
| Balance sheet total (assets) | 327.31 | 485.66 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 |
| Retained earnings | - 122.00 | -67.07 |
| Profit of the financial year | 189.93 | 259.14 |
| Shareholders equity total | 229.93 | 367.08 |
| Non-current liabilities total | ||
| Current trade creditors | 14.57 | |
| Current owed to participating | 20.74 | 41.91 |
| Short-term deferred tax liabilities | 56.31 | 76.47 |
| Other non-interest bearing current liabilities | 5.77 | 0.20 |
| Current liabilities total | 97.38 | 118.58 |
| Balance sheet total (liabilities) | 327.31 | 485.66 |
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