COCO INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 36502290
Kirsebær Alle 9 A, Øverød 2840 Holte
christianlynghbjerregaard@gmail.com
tel: 31343252
Free credit report Annual report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-22.508.17-3.20-4.38- 222.17
EBIT-22.508.17-3.20-4.38- 222.17
Other financial income21.808.6333.5636.600.04
Other financial expenses-0.64-5.22-0.37-0.12
Pre-tax profit-1.3311.5829.9932.11- 222.13
Income taxes-0.48
Net earnings-1.3311.5829.9931.63- 222.13

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income37.50
Current other receivables271.31440.18473.74535.85320.52
Short term receivables total271.31477.68473.74535.85320.52
Cash and bank deposits185.847.0151.1816.042.42
Cash and cash equivalents185.847.0151.1816.042.42
Balance sheet total (assets)457.14484.69524.92551.89322.94

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased170.00
Retained earnings174.28172.94184.53214.52246.15
Profit of the financial year-1.3311.5829.9931.63- 222.13
Shareholders equity total392.94234.53264.52296.1574.02
Non-current liabilities total
Current trade creditors101.10
Short-term deferred tax liabilities0.480.48
Other non-interest bearing current liabilities64.20250.16260.41255.26147.34
Current liabilities total64.20250.16260.41255.74248.92
Balance sheet total (liabilities)457.14484.69524.92551.89322.94
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