COCO INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36502290
Kirsebær Alle 9 A, Øverød 2840 Holte
christianlynghbjerregaard@gmail.com
tel: 31343252
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.50 | 8.17 | -3.20 | -4.38 | - 222.17 |
| EBIT | -22.50 | 8.17 | -3.20 | -4.38 | - 222.17 |
| Other financial income | 21.80 | 8.63 | 33.56 | 36.60 | 0.04 |
| Other financial expenses | -0.64 | -5.22 | -0.37 | -0.12 | |
| Pre-tax profit | -1.33 | 11.58 | 29.99 | 32.11 | - 222.13 |
| Income taxes | -0.48 | ||||
| Net earnings | -1.33 | 11.58 | 29.99 | 31.63 | - 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 income | 37.50 | ||||
| Current other receivables | 271.31 | 440.18 | 473.74 | 535.85 | 320.52 |
| Short term receivables total | 271.31 | 477.68 | 473.74 | 535.85 | 320.52 |
| Cash and bank deposits | 185.84 | 7.01 | 51.18 | 16.04 | 2.42 |
| Cash and cash equivalents | 185.84 | 7.01 | 51.18 | 16.04 | 2.42 |
| Balance sheet total (assets) | 457.14 | 484.69 | 524.92 | 551.89 | 322.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 170.00 | ||||
| Retained earnings | 174.28 | 172.94 | 184.53 | 214.52 | 246.15 |
| Profit of the financial year | -1.33 | 11.58 | 29.99 | 31.63 | - 222.13 |
| Shareholders equity total | 392.94 | 234.53 | 264.52 | 296.15 | 74.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 101.10 | ||||
| Short-term deferred tax liabilities | 0.48 | 0.48 | |||
| Other non-interest bearing current liabilities | 64.20 | 250.16 | 260.41 | 255.26 | 147.34 |
| Current liabilities total | 64.20 | 250.16 | 260.41 | 255.74 | 248.92 |
| Balance sheet total (liabilities) | 457.14 | 484.69 | 524.92 | 551.89 | 322.94 |
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