Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Coco Sushi ApS — Credit Rating and Financial Key Figures

CVR number: 42026255
Hersegade 30, 4000 Roskilde
cocosushi.info@gmail.com
tel: 55267522
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit300.98538.90860.10883.00
Employee benefit expenses- 398.16- 388.43- 640.46- 801.09
Total depreciation-40.00-40.00-40.00-40.00
EBIT- 137.18110.47179.6541.91
Other financial expenses-24.48-23.15-19.21-7.27
Pre-tax profit- 161.6687.32160.4434.63
Income taxes-22.08-11.88
Net earnings- 161.6687.32138.3622.75

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Machinery and equipment160.00120.0080.0040.00
Tangible assets total160.00120.0080.0040.00
Investments total54.2357.9560.3861.47
Long term receivables total
Raw materials and consumables29.5024.4917.4815.07
Inventories total29.5024.4917.4815.07
Prepayments and accrued income2.453.07
Current other receivables25.0628.2350.2274.05
Short term receivables total27.5131.3050.2274.05
Cash and bank deposits148.46341.25246.49275.29
Cash and cash equivalents148.46341.25246.49275.29
Balance sheet total (assets)419.70575.00454.56465.88

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased61.00
Retained earnings- 161.66- 135.343.01
Profit of the financial year- 161.6687.32138.3622.75
Shareholders equity total- 121.66-34.34104.0165.77
Capital loans100.00
Non-current deferred tax liabilities22.0811.88
Non-current liabilities total100.0022.0811.88
Current trade creditors35.4224.9815.7444.55
Current owed to participating445.49345.89145.45152.73
Short-term deferred tax liabilities22.08
Other non-interest bearing current liabilities60.47138.47167.28168.88
Current liabilities total541.37509.34328.47388.23
Balance sheet total (liabilities)419.70575.00454.56465.88
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.