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Coccinelle ApS — Credit Rating and Financial Key Figures
CVR number: 39535386
Alrunevej 28, 2900 Hellerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19.95 | 3.34 | 16.83 | 14.12 | -5.96 |
| EBIT | 19.95 | 3.34 | 16.83 | 14.12 | -5.96 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.08 | -0.71 | -0.00 | ||
| Pre-tax profit | 19.86 | 2.63 | 16.84 | 14.12 | -5.97 |
| Income taxes | -11.27 | 5.68 | -3.70 | -3.66 | 1.30 |
| Net earnings | 8.59 | 8.31 | 13.14 | 10.46 | -4.67 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.14 | ||||
| Current deferred tax assets | 7.68 | 3.97 | 1.31 | ||
| Short term receivables total | 7.68 | 3.97 | 1.45 | ||
| Cash and bank deposits | 91.57 | 55.10 | 73.26 | 83.35 | 75.18 |
| Cash and cash equivalents | 91.57 | 55.10 | 73.26 | 83.35 | 75.18 |
| Balance sheet total (assets) | 91.57 | 62.78 | 77.23 | 83.35 | 76.63 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.79 | 9.39 | 17.70 | 30.84 | 41.30 |
| Profit of the financial year | 8.59 | 8.31 | 13.14 | 10.46 | -4.67 |
| Shareholders equity total | 49.39 | 57.70 | 70.84 | 81.30 | 76.63 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1.20 | ||||
| Other non-interest bearing current liabilities | 42.18 | 5.08 | 6.39 | 0.86 | 0.00 |
| Current liabilities total | 42.18 | 5.08 | 6.39 | 2.06 | 0.00 |
| Balance sheet total (liabilities) | 91.57 | 62.78 | 77.23 | 83.35 | 76.63 |
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