Coco Sushi ApS — Credit Rating and Financial Key Figures
CVR number: 42026255
Hersegade 30, 4000 Roskilde
cocosushi.info@gmail.com
tel: 55267522
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 300.98 | 538.90 | 860.10 |
| Employee benefit expenses | - 398.16 | - 388.43 | - 640.46 |
| Total depreciation | -40.00 | -40.00 | -40.00 |
| EBIT | - 137.18 | 110.47 | 179.65 |
| Other financial expenses | -24.48 | -23.15 | -19.21 |
| Pre-tax profit | - 161.66 | 87.32 | 160.44 |
| Income taxes | -22.08 | ||
| Net earnings | - 161.66 | 87.32 | 138.36 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 160.00 | 120.00 | 80.00 |
| Tangible assets total | 160.00 | 120.00 | 80.00 |
| Investments total | 54.23 | 57.95 | 60.38 |
| Long term receivables total | |||
| Raw materials and consumables | 29.50 | 24.49 | 17.48 |
| Inventories total | 29.50 | 24.49 | 17.48 |
| Prepayments and accrued income | 2.45 | 3.07 | |
| Current other receivables | 25.06 | 28.23 | 50.22 |
| Short term receivables total | 27.51 | 31.30 | 50.22 |
| Cash and bank deposits | 148.46 | 341.25 | 246.49 |
| Cash and cash equivalents | 148.46 | 341.25 | 246.49 |
| Balance sheet total (assets) | 419.70 | 575.00 | 454.56 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | ||
| Retained earnings | - 161.66 | - 135.34 | |
| Profit of the financial year | - 161.66 | 87.32 | 138.36 |
| Shareholders equity total | - 121.66 | -34.34 | 104.01 |
| Capital loans | 100.00 | ||
| Non-current deferred tax liabilities | 22.08 | ||
| Non-current liabilities total | 100.00 | 22.08 | |
| Current trade creditors | 35.42 | 24.98 | 15.74 |
| Current owed to participating | 445.49 | 345.89 | 145.45 |
| Other non-interest bearing current liabilities | 60.47 | 138.47 | 167.28 |
| Current liabilities total | 541.37 | 509.34 | 328.47 |
| Balance sheet total (liabilities) | 419.70 | 575.00 | 454.56 |
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