COCHE PEQUENO ApS — Credit Rating and Financial Key Figures
CVR number: 29939675
Vestermarie Alle 7, 2770 Kastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.20 | 10.11 | 0.77 | 5.95 | -2.80 |
| EBIT | 5.20 | 10.11 | 0.77 | 5.95 | -2.80 |
| Pre-tax profit | 5.20 | 10.11 | 0.77 | 5.95 | -2.80 |
| Income taxes | -1.46 | -2.28 | -0.30 | -1.29 | -0.10 |
| Net earnings | 3.74 | 7.83 | 0.47 | 4.66 | -2.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 50.00 | 50.00 | 50.00 | 70.00 | 80.00 |
| Long term receivables total | 50.00 | 50.00 | 50.00 | 70.00 | 80.00 |
| Inventories total | |||||
| Current other receivables | 0.01 | 0.86 | 0.86 | ||
| Current deferred tax assets | 0.85 | ||||
| Short term receivables total | 0.85 | 0.86 | 0.86 | ||
| Balance sheet total (assets) | 50.00 | 50.00 | 50.85 | 70.86 | 80.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -89.68 | -85.93 | -78.10 | -77.63 | -72.98 |
| Profit of the financial year | 3.74 | 7.83 | 0.47 | 4.66 | -2.90 |
| Shareholders equity total | 39.07 | 46.90 | 47.36 | 52.02 | 49.12 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1.14 | 2.22 | 1.30 | ||
| Other non-interest bearing current liabilities | 9.79 | 0.88 | 3.49 | 17.54 | 31.74 |
| Current liabilities total | 10.93 | 3.10 | 3.49 | 18.84 | 31.74 |
| Balance sheet total (liabilities) | 50.00 | 50.00 | 50.85 | 70.86 | 80.86 |
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