Koble ApS — Credit Rating and Financial Key Figures
CVR number: 43719025
Lysholt Allé 11, 7100 Vejle
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 98 322.23 | 190 732.39 |
| Employee benefit expenses | -88 120.16 | - 160 619.17 |
| Other operating expenses | - 287.05 | |
| Total depreciation | -14 100.92 | -26 442.48 |
| EBIT | -3 898.84 | 3 383.70 |
| Other financial income | 203.95 | 692.96 |
| Other financial expenses | - 732.69 | -3 764.65 |
| Pre-tax profit | -4 427.58 | 312.02 |
| Income taxes | -2 412.76 | -3 180.03 |
| Net earnings | -6 840.34 | -2 868.01 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible rights | 157.78 | 105.19 |
| Goodwill | 91 230.34 | 134 803.55 |
| Intangible assets total | 91 388.12 | 134 908.74 |
| Land and waters | 2 350.94 | 2 242.79 |
| Buildings | 239.35 | 1 395.93 |
| Machinery and equipment | 7 483.93 | 14 183.52 |
| Tangible assets total | 10 074.22 | 17 822.25 |
| Investments total | 533.91 | 727.84 |
| Non-current loans receivable | 240.25 | 600.25 |
| Long term receivables total | 240.25 | 600.25 |
| Finished products/goods | 14 499.07 | 20 992.73 |
| Inventories total | 14 499.07 | 20 992.73 |
| Current trade debtors | 35 153.35 | 70 528.73 |
| Prepayments and accrued income | 1 914.35 | 3 000.31 |
| Current other receivables | 14 519.87 | 23 680.44 |
| Short term receivables total | 51 587.57 | 97 209.48 |
| Cash and bank deposits | 26 780.16 | 41 915.16 |
| Cash and cash equivalents | 26 780.16 | 41 915.16 |
| Balance sheet total (assets) | 195 103.30 | 314 176.45 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 74.92 | 74.92 |
| Retained earnings | 130 621.34 | 149 156.98 |
| Profit of the financial year | -6 840.34 | -2 868.01 |
| Shareholders equity total | 123 855.93 | 146 363.90 |
| Provisions | 7 682.82 | 13 669.86 |
| Non-current loans from credit institutions | 13 937.80 | 50 849.08 |
| Non-current leasing loans | 530.44 | 3 809.38 |
| Non-current deferred tax liabilities | 2 976.17 | 6 370.20 |
| Non-current liabilities total | 17 444.42 | 61 028.66 |
| Current loans from credit institutions | 271.81 | 13 906.88 |
| Advances received | 3 322.19 | 6 151.84 |
| Current trade creditors | 16 440.12 | 36 162.65 |
| Current owed to group member | 540.33 | 348.91 |
| Short-term deferred tax liabilities | 6 486.89 | 6 110.58 |
| Other non-interest bearing current liabilities | 19 016.57 | 30 379.05 |
| Accruals and deferred income | 42.23 | 54.12 |
| Current liabilities total | 46 120.13 | 93 114.02 |
| Balance sheet total (liabilities) | 195 103.30 | 314 176.45 |
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