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Koki Denmark A/S
A/S
Active
CVR 20247703
Lyskær 3C, 2730
Herlev
Wholesale of machine tools
·
NACE 4662
Est. 1997 · 28 years old
8 employees
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Denmark
/
Companies
/
Wholesale of machine tools
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Koki Denmark A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
8M
16M
23M
31M
10M
2022
4M
2023
4M
2024
-4M
2025
27M
2026
EBITDA
DKK millions
24M
13M
3M
-8M
-19M
-1M
2022
-5M
-400%
2023
-7M
-40%
2024
-15M
-114%
2025
19M
+227%
2026
Income statement
DKK thousands
Item
2022
2023
2024
2025
2026
Gross profit
9.753
3.801
3.596
-3.631
27.047
Staff expenses
-10.321
-9.005
-10.633
-11.610
-7.921
EBITDA
-568
-5.204
-7.037
-15.241
19.126
Depreciation & amort.
-26
-26
-26
-26
-21
EBIT
-594
-5.230
-7.063
-15.267
19.105
Net financials
-20
3
28
10
-6
Profit before tax
-614
-5.227
-7.035
-15.257
19.099
Tax
-0
1.000
-0
-0
-0
Net profit
-614
-6.227
-7.035
-15.257
19.099
Balance sheet
DKK thousands
Item
2022
2023
2024
2025
2026
Total assets
10.825
5.577
9.963
12.574
1.267
Equity
5.566
-661
-7.446
-22.703
-3.604
Long-term debt
0
0
0
0
0
Short-term debt
5.259
6.238
17.255
35.191
4.871
Total debt
5.259
6.238
17.255
35.191
4.871
Financial ratios
5-year trend
EBITDA margin (of gross profit)
70.7%
This company
2022
2026
Equity ratio
-284.5%
This company
38.2%
Market median
-845% vs market
2022
2026
Return on equity
1909900000.0%
This company
18.4%
Market median
+10379891204% vs market
2022
2026
Net profit margin (of gross profit)
70.6%
This company
2022
2026
Asset turnover (of gross profit)
21.35×
This company
2022
2026
Debt / equity
1.35×
This company
0.62×
Market median
-118% vs market
2022
2026
Annual reports & filings
Annual report 2026
Filed via CVR / Virk · Period 2025-04-01 – 2026-03-31
View
PDF
Annual report 2025
Filed via CVR / Virk · Period 2024-04-01 – 2025-03-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-04-01 – 2024-03-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-04-01 – 2023-03-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-04-01 – 2022-03-31
View
PDF
More on Koki Denmark A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
