COCA A/S — Credit Rating and Financial Key Figures
CVR number: 30813766
Birkedam 20, Harte 6000 Kolding
karsten@coca.dk
tel: 75543332
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 7 378.95 | 174.34 | 631.26 | ||
| External services | -23.45 | -29.70 | -24.70 | ||
| Gross profit | -17.63 | -18.00 | 7 355.50 | 144.63 | 606.56 |
| EBIT | -17.63 | -18.00 | 7 355.50 | 144.63 | 606.56 |
| Other financial income | 1.98 | 58.51 | 51.52 | 20.04 | |
| Other financial expenses | -2.42 | -1.15 | -4.97 | ||
| Net income from associates (fin.) | 2 493.00 | 2 060.52 | |||
| Pre-tax profit | 2 472.95 | 2 044.50 | 7 412.86 | 191.18 | 626.60 |
| Income taxes | - 465.90 | - 268.00 | -1 673.85 | - 118.00 | - 252.00 |
| Net earnings | 2 007.05 | 1 776.50 | 5 739.01 | 73.18 | 374.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10 284.62 | 11 617.34 | 14 084.13 | 12 492.75 | 12 928.00 |
| Investments total | 10 284.62 | 11 617.34 | 14 084.13 | 12 492.75 | 12 928.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 254.99 | 205.35 | 307.88 | ||
| Current owed by particip. interest comp. | 618.50 | 17.82 | 203.98 | ||
| Short term receivables total | 254.99 | 618.50 | 223.16 | 511.87 | |
| Cash and bank deposits | 136.54 | 157.56 | 44.19 | ||
| Cash and cash equivalents | 136.54 | 157.56 | 44.19 | ||
| Balance sheet total (assets) | 10 284.62 | 11 872.33 | 14 839.17 | 12 873.48 | 13 484.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Other reserves | 8 938.24 | 10 270.95 | 12 737.75 | 11 146.37 | 11 581.62 |
| Retained earnings | -2 625.66 | -1 910.12 | -7 350.87 | 12.80 | - 365.29 |
| Profit of the financial year | 2 007.05 | 1 776.50 | 5 739.01 | 73.18 | 374.60 |
| Shareholders equity total | 8 919.64 | 10 737.33 | 11 725.88 | 11 832.35 | 12 190.93 |
| Provisions | 841.00 | 1 000.00 | 773.00 | 892.00 | 1 144.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | ||
| Current owed to participating | 134.13 | 134.13 | 134.13 | ||
| Current owed to group member | 55.29 | 272.02 | |||
| Short-term deferred tax liabilities | 453.70 | 120.00 | 1 919.15 | ||
| Other non-interest bearing current liabilities | 15.00 | 15.00 | |||
| Current liabilities total | 523.99 | 135.00 | 2 340.29 | 149.13 | 149.13 |
| Balance sheet total (liabilities) | 10 284.62 | 11 872.33 | 14 839.17 | 12 873.48 | 13 484.06 |
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