Cocamat ApS — Credit Rating and Financial Key Figures
CVR number: 32346898
Mukkerten 21, 6715 Esbjerg N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 582.15 | 535.07 | 1 219.28 | 1 315.40 | 1 333.65 |
| Employee benefit expenses | -20.33 | - 155.94 | - 262.37 | - 619.27 | - 740.06 |
| Other operating expenses | -47.76 | ||||
| Total depreciation | - 156.82 | -55.97 | -99.78 | -99.78 | - 132.91 |
| EBIT | 405.00 | 323.17 | 857.13 | 596.35 | 508.44 |
| Other financial income | 3.79 | 11.81 | 15.49 | 16.04 | 76.03 |
| Other financial expenses | -6.98 | -2.36 | -14.07 | -5.53 | -10.32 |
| Pre-tax profit | 401.81 | 332.62 | 858.56 | 606.86 | 574.15 |
| Income taxes | -89.37 | -71.22 | - 184.20 | - 135.89 | - 132.31 |
| Net earnings | 312.44 | 261.40 | 674.36 | 470.97 | 441.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 312.33 | 255.11 | 466.96 | 367.17 | 384.27 |
| Tangible assets total | 312.33 | 255.11 | 466.96 | 367.17 | 384.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 613.30 | 587.50 | |||
| Finished products/goods | 156.05 | 188.67 | 498.31 | ||
| Inventories total | 156.05 | 188.67 | 498.31 | 613.30 | 587.50 |
| Current trade debtors | 35.93 | 68.90 | 82.83 | 68.46 | 250.12 |
| Current amounts owed by group member comp. | 250.42 | 245.68 | 401.71 | 223.07 | 114.73 |
| Current owed by particip. interest comp. | 3.30 | 1 659.56 | |||
| Current other receivables | 9.00 | 37.37 | 20.30 | 17.00 | 9.00 |
| Short term receivables total | 295.35 | 351.96 | 504.84 | 311.82 | 2 033.42 |
| Cash and bank deposits | 24.20 | 241.69 | 420.08 | 1 313.00 | 284.70 |
| Cash and cash equivalents | 24.20 | 241.69 | 420.08 | 1 313.00 | 284.70 |
| Balance sheet total (assets) | 787.93 | 1 037.43 | 1 890.18 | 2 605.30 | 3 289.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 47.31 | 359.74 | 621.14 | 1 295.50 | 1 766.47 |
| Profit of the financial year | 312.44 | 261.40 | 674.36 | 470.97 | 441.84 |
| Shareholders equity total | 439.74 | 701.14 | 1 375.50 | 1 846.47 | 2 288.30 |
| Provisions | 20.20 | 19.50 | 17.76 | 16.70 | 8.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 54.13 | 13.45 | 18.75 | 16.00 | 16.00 |
| Current owed to participating | 13.54 | 47.48 | |||
| Current owed to group member | 14.94 | 30.49 | 45.20 | ||
| Short-term deferred tax liabilities | 54.82 | 74.40 | 194.68 | 136.95 | 134.18 |
| Other non-interest bearing current liabilities | 219.05 | 228.93 | 268.56 | 545.16 | 750.31 |
| Current liabilities total | 327.99 | 316.79 | 496.93 | 742.13 | 993.18 |
| Balance sheet total (liabilities) | 787.93 | 1 037.43 | 1 890.18 | 2 605.30 | 3 289.88 |
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