Qoocheloo ApS — Credit Rating and Financial Key Figures
CVR number: 37984205
Hindegade 6, 1303 København K
info@qoocheloo.com
tel: 42755016
www.Qoocheloo.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.14 | -14.85 | -7.71 | -11.02 | -31.92 |
| EBIT | -11.14 | -14.85 | -7.71 | -11.02 | -31.92 |
| Other financial expenses | -0.00 | -5.20 | -0.54 | -0.50 | |
| Pre-tax profit | -11.14 | -20.05 | -8.25 | -11.51 | -31.92 |
| Income taxes | 1.25 | 3.27 | |||
| Net earnings | -9.89 | -16.78 | -8.25 | -11.51 | -31.92 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 10.75 | 55.25 | 205.25 | ||
| Inventories total | 10.75 | 55.25 | 205.25 | ||
| Current other receivables | 1.69 | 1.69 | 3.58 | 0.80 | |
| Current deferred tax assets | 2.66 | 5.93 | 5.93 | 5.93 | |
| Short term receivables total | 4.35 | 7.62 | 9.51 | 6.73 | |
| Cash and bank deposits | 89.98 | 80.68 | 70.53 | 6.55 | 6.29 |
| Cash and cash equivalents | 89.98 | 80.68 | 70.53 | 6.55 | 6.29 |
| Balance sheet total (assets) | 105.08 | 88.30 | 80.05 | 68.53 | 211.54 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -35.03 | -44.92 | -61.70 | -69.95 | -81.47 |
| Profit of the financial year | -9.89 | -16.78 | -8.25 | -11.51 | -31.92 |
| Shareholders equity total | 5.08 | -11.70 | -19.95 | -31.47 | -63.38 |
| Non-current liabilities total | |||||
| Current owed to participating | 100.00 | 100.00 | 100.00 | 100.00 | 271.70 |
| Other non-interest bearing current liabilities | 3.22 | ||||
| Current liabilities total | 100.00 | 100.00 | 100.00 | 100.00 | 274.92 |
| Balance sheet total (liabilities) | 105.08 | 88.30 | 80.05 | 68.53 | 211.54 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.