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 | 186.22 | 3 214.33 |
| Employee benefit expenses | -1 639.66 | -5 381.39 |
| Total depreciation | -12.78 | -40.24 |
| EBIT | -1 466.21 | -2 207.29 |
| Other financial income | 94.02 | 50.85 |
| Other financial expenses | - 719.02 | -3 883.07 |
| Net income from associates (fin.) | -1 314.93 | 1 912.81 |
| Pre-tax profit | -3 406.14 | -4 126.70 |
| Income taxes | 457.35 | 3 215.23 |
| Net earnings | -2 948.79 | - 911.48 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 56.72 | 128.60 |
| Tangible assets total | 56.72 | 128.60 |
| Holdings in group member companies | 159 763.86 | 252 470.81 |
| Investments total | 159 776.86 | 252 532.89 |
| Non-current loans receivable | 175.00 | |
| Long term receivables total | 175.00 | |
| Inventories total | ||
| Current amounts owed by group member comp. | 4 012.49 | |
| Prepayments and accrued income | 136.12 | 303.19 |
| Current deferred tax assets | 458.36 | 3 215.41 |
| Short term receivables total | 594.48 | 7 531.09 |
| Cash and bank deposits | 2 608.79 | 9 657.61 |
| Cash and cash equivalents | 2 608.79 | 9 657.61 |
| Balance sheet total (assets) | 163 036.85 | 270 025.20 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 74.92 | 74.92 |
| Other reserves | 597.88 | |
| Retained earnings | 130 621.34 | 152 450.65 |
| Profit of the financial year | -2 948.79 | - 911.48 |
| Shareholders equity total | 127 747.47 | 152 211.98 |
| Provisions | 4 501.01 | 7 501.19 |
| Non-current loans from credit institutions | 13 800.00 | 50 849.08 |
| Non-current liabilities total | 13 800.00 | 50 849.08 |
| Current loans from credit institutions | 12 280.00 | |
| Current trade creditors | 767.25 | 2 649.01 |
| Current owed to group member | 15 343.79 | 41 352.74 |
| Other non-interest bearing current liabilities | 877.33 | 3 181.20 |
| Current liabilities total | 16 988.36 | 59 462.95 |
| Balance sheet total (liabilities) | 163 036.85 | 270 025.20 |
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