COCOON COMPANY ApS — Credit Rating and Financial Key Figures
CVR number: 33599994
Erhvervsparken 1, 8882 Fårvang
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 343.69 | 2 552.81 | 3 119.42 | 4 658.75 | 5 746.39 |
| Employee benefit expenses | -1 901.02 | -1 771.00 | -2 073.05 | -2 366.70 | -2 936.99 |
| Total depreciation | -15.88 | -61.55 | -70.30 | - 234.74 | - 291.38 |
| EBIT | 1 426.80 | 720.26 | 976.06 | 2 057.30 | 2 518.03 |
| Other financial income | 5.96 | 57.69 | 11.72 | 19.96 | 42.74 |
| Other financial expenses | -43.28 | -94.51 | - 144.73 | - 463.23 | - 391.65 |
| Pre-tax profit | 1 389.48 | 683.44 | 843.06 | 1 614.03 | 2 169.13 |
| Income taxes | - 303.43 | - 154.84 | - 186.20 | - 362.14 | - 496.69 |
| Net earnings | 1 086.04 | 528.61 | 656.86 | 1 251.89 | 1 672.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 320.00 | ||||
| Intangible assets total | 320.00 | ||||
| Land and waters | 5 739.23 | 5 567.85 | |||
| Machinery and equipment | 162.53 | 125.98 | 175.68 | 83.75 | 37.50 |
| Tangible assets total | 162.53 | 125.98 | 175.68 | 5 822.98 | 5 605.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 564.15 | 1 676.27 | 2 387.39 | 1 813.32 | 3 053.93 |
| Advance payments | 69.72 | ||||
| Inventories total | 564.15 | 1 745.99 | 2 387.39 | 1 813.32 | 3 053.93 |
| Current trade debtors | 388.30 | 210.05 | 394.53 | 388.59 | 609.95 |
| Prepayments and accrued income | 39.30 | 62.64 | 32.88 | ||
| Current other receivables | 1.69 | 287.40 | 89.82 | 92.84 | |
| Current deferred tax assets | 1.32 | 42.49 | 7.12 | 13.26 | 17.96 |
| Short term receivables total | 430.61 | 315.18 | 721.92 | 491.67 | 720.75 |
| Cash and bank deposits | 2 757.33 | 1 674.19 | 1 047.98 | 1 782.82 | 2 469.03 |
| Cash and cash equivalents | 2 757.33 | 1 674.19 | 1 047.98 | 1 782.82 | 2 469.03 |
| Balance sheet total (assets) | 3 914.61 | 3 861.33 | 4 332.97 | 9 910.79 | 12 169.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 239.22 | 264.71 | |||
| Retained earnings | 892.78 | 1 978.82 | 2 507.43 | 2 925.08 | 3 912.26 |
| Profit of the financial year | 1 086.04 | 528.61 | 656.86 | 1 251.89 | 1 672.43 |
| Shareholders equity total | 2 058.82 | 2 587.43 | 3 244.29 | 4 496.18 | 5 929.40 |
| Non-current loans from credit institutions | 3 797.69 | 3 447.95 | |||
| Non-current liabilities total | 3 797.69 | 3 447.95 | |||
| Current loans from credit institutions | 116.03 | ||||
| Current trade creditors | 348.21 | 529.44 | 431.08 | 314.10 | 614.09 |
| Current owed to participating | 103.68 | ||||
| Short-term deferred tax liabilities | 199.15 | 99.95 | 239.88 | 376.64 | |
| Other non-interest bearing current liabilities | 1 192.40 | 744.46 | 557.66 | 1 062.94 | 1 697.30 |
| Current liabilities total | 1 855.79 | 1 273.90 | 1 088.68 | 1 616.92 | 2 791.71 |
| Balance sheet total (liabilities) | 3 914.61 | 3 861.33 | 4 332.97 | 9 910.79 | 12 169.06 |
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