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Koble ApS — Credit Rating and Financial Key Figures

CVR number: 43719025
Lysholt Allé 10, 7100 Vejle

Income statement (kDKK)

2024
2025
Fiscal period length1212
Net sales3 691.005 555.00
Other operating income8 600.001 360.00
External services-9 076.00-7 209.00
Gross profit3 215.00- 294.00
Employee benefit expenses-5 382.00-9 746.00
Total depreciation-40.00- 115.00
EBIT-2 207.00-10 155.00
Other financial income51.0052.00
Other financial expenses-3 883.00-5 749.00
Net income from associates (fin.)1 913.0021 474.00
Pre-tax profit-4 126.005 622.00
Income taxes3 215.003 754.00
Net earnings- 911.009 376.00

Assets (kDKK)

2024
2025
Intangible assets total
Machinery and equipment129.00491.00
Tangible assets total129.00491.00
Holdings in group member companies252 471.00386 332.00
Investments total252 533.00386 456.00
Non-current loans receivable175.00175.00
Long term receivables total175.00175.00
Inventories total
Current amounts owed by group member comp.4 012.0022 264.00
Prepayments and accrued income303.001 356.00
Current other receivables773.00
Current deferred tax assets3 215.003 762.00
Short term receivables total7 530.0028 155.00
Cash and bank deposits9 658.0018 874.00
Cash and cash equivalents9 658.0018 874.00
Balance sheet total (assets)270 025.00434 151.00

Equity and liabilities (kDKK)

2024
2025
Share capital75.0075.00
Other reserves598.00
Retained earnings152 451.00183 430.00
Profit of the financial year- 911.009 376.00
Shareholders equity total152 213.00192 881.00
Provisions7 501.0020 321.00
Non-current loans from credit institutions50 849.0093 547.00
Non-current liabilities total50 849.0093 547.00
Current loans from credit institutions12 280.0026 210.00
Current trade creditors2 648.003 529.00
Current owed to group member41 353.0082 055.00
Other non-interest bearing current liabilities3 181.0015 608.00
Current liabilities total59 462.00127 402.00
Balance sheet total (liabilities)270 025.00434 151.00
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