Cocamat ApS — Credit Rating and Financial Key Figures
CVR number: 32346898
Mukkerten 21, 6715 Esbjerg N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 535.07 | 1 219.28 | 1 315.40 | 1 333.65 | 1 481.10 |
| Employee benefit expenses | - 155.94 | - 262.37 | - 619.27 | - 740.06 | -1 057.09 |
| Other operating expenses | -47.76 | ||||
| Total depreciation | -55.97 | -99.78 | -99.78 | - 132.91 | - 128.25 |
| EBIT | 323.17 | 857.13 | 596.35 | 508.44 | 295.77 |
| Other financial income | 11.81 | 15.49 | 16.04 | 76.03 | 135.40 |
| Other financial expenses | -2.36 | -14.07 | -5.53 | -10.32 | -25.55 |
| Pre-tax profit | 332.62 | 858.56 | 606.86 | 574.15 | 405.62 |
| Income taxes | -71.22 | - 184.20 | - 135.89 | - 132.31 | -92.45 |
| Net earnings | 261.40 | 674.36 | 470.97 | 441.84 | 313.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 255.11 | 466.96 | 367.17 | 384.27 | 371.02 |
| Tangible assets total | 255.11 | 466.96 | 367.17 | 384.27 | 371.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 613.30 | 587.50 | 493.00 | ||
| Finished products/goods | 188.67 | 498.31 | |||
| Inventories total | 188.67 | 498.31 | 613.30 | 587.50 | 493.00 |
| Current trade debtors | 68.90 | 82.83 | 68.46 | 250.12 | 325.23 |
| Current amounts owed by group member comp. | 245.68 | 401.71 | 223.07 | 114.73 | |
| Current owed by particip. interest comp. | 3.30 | 1 659.56 | 1 681.91 | ||
| Current other receivables | 37.37 | 20.30 | 17.00 | 9.00 | 13.66 |
| Short term receivables total | 351.96 | 504.84 | 311.82 | 2 033.42 | 2 020.80 |
| Cash and bank deposits | 241.69 | 420.08 | 1 313.00 | 284.70 | 427.70 |
| Cash and cash equivalents | 241.69 | 420.08 | 1 313.00 | 284.70 | 427.70 |
| Balance sheet total (assets) | 1 037.43 | 1 890.18 | 2 605.30 | 3 289.88 | 3 312.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 359.74 | 621.14 | 1 295.50 | 1 766.47 | 2 208.30 |
| Profit of the financial year | 261.40 | 674.36 | 470.97 | 441.84 | 313.16 |
| Shareholders equity total | 701.14 | 1 375.50 | 1 846.47 | 2 288.30 | 2 601.46 |
| Provisions | 19.50 | 17.76 | 16.70 | 8.40 | 3.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.45 | 18.75 | 16.00 | 16.00 | 109.75 |
| Current owed to participating | 13.54 | 47.48 | 3.11 | ||
| Current owed to group member | 14.94 | 30.49 | 45.20 | 60.48 | |
| Short-term deferred tax liabilities | 74.40 | 194.68 | 136.95 | 134.18 | 97.45 |
| Other non-interest bearing current liabilities | 228.93 | 268.56 | 545.16 | 750.31 | 436.86 |
| Current liabilities total | 316.79 | 496.93 | 742.13 | 993.18 | 707.66 |
| Balance sheet total (liabilities) | 1 037.43 | 1 890.18 | 2 605.30 | 3 289.88 | 3 312.52 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.