KOAL ApS
CVRCVR number40468196
Company financials
Key figures
Updated 2 Feb 2026
- Return on assets
- 23.1%
- Return on equity
- 69.6%
- Current ratio
- 133.8%
- Equity ratio
- 25.8%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | 1,678,094 |
Operating profit | 297,761 |
Finance income | 311 |
Finance expenses | 1,462 |
Tax expense | 65,824 |
Profit/loss for the year | 230,786 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 2 |
Personnel costs | 1,380,333 DKK |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 1,185,929 |
Current assets | 1,278,991 |
Non-current assets | 8,500 |
Total assets | 1,287,491 |
Equity | 331,536 |
Liabilities | 955,955 |
Current liabilities | 955,955 |
Working capital
| Reporting period | |
|---|---|
Trade receivables | 75,386 |
Trade payables | 13,925 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 42,000 |
Retained earnings | 89,536 |
Proposed dividend recognised in equity | 200,000 |
Investments and assets
| Reporting period | |
|---|---|
Long-term investments and receivables | 8,500 |
Annual report highlights
Official annual report · 2025
Business and development
Primary activities
Selskabets aktivitet har i lighed med tidligere år bestået af at drive virksomhed som reklamebureau samt enhver virksomhed i forbindelse hermed.
Risks and material matters
Significant events after the reporting period
Begivenheder efter regnskabsårets udløbDer er fra balancedagen og frem til i dag ikke indtrådt forhold, som forrykker vurderingen af årsrapporten.
Commitments and security
Contingent liabilities
3.Kontraktlige forpligtelser og eventualposter m.v.
Huslejeforpligtelser:
Selskabet har indgået huslejeforpligtelser med et opsigelsesvarsel på 3 måneder, svarende til en forpligtelse på 25.500 kr. pr. 31. december 2025.
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