Cocon Design ApS — Credit Rating and Financial Key Figures
CVR number: 81344515
Søllerødgårdsvej 29, Søllerød 2840 Holte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.91 | -11.18 | -13.54 | -13.92 | -12.68 |
| EBIT | -35.91 | -11.18 | -13.54 | -13.92 | -12.68 |
| Other financial income | 117.36 | 85.39 | 141.90 | 63.07 | 0.87 |
| Other financial expenses | -44.22 | -0.00 | -1.23 | -2.73 | -2.60 |
| Income from other inv. held as non-curr. assets | 59.52 | 2.74 | |||
| Net income from associates (fin.) | - 119.65 | ||||
| Pre-tax profit | -22.90 | 74.21 | 127.13 | 46.41 | -11.68 |
| Income taxes | 0.13 | 7.24 | |||
| Net earnings | -22.78 | 74.21 | 127.13 | 46.41 | -4.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 997.22 | 1 082.60 | 1 181.55 | 457.12 | 457.98 |
| Long term receivables total | 997.22 | 1 082.60 | 1 181.55 | 457.12 | 457.98 |
| Finished products/goods | 25.45 | 25.45 | 25.45 | 25.45 | 25.45 |
| Inventories total | 25.45 | 25.45 | 25.45 | 25.45 | 25.45 |
| Current other receivables | 96.78 | 36.50 | 39.98 | 33.12 | |
| Current deferred tax assets | 16.43 | 0.60 | |||
| Short term receivables total | 113.21 | 36.50 | 39.98 | 33.72 | |
| Other current investments | 153.16 | 153.16 | 153.16 | 153.16 | 153.16 |
| Cash and bank deposits | 22.65 | 8.92 | 14.25 | 34.23 | 31.54 |
| Cash and cash equivalents | 175.80 | 162.07 | 167.41 | 187.39 | 184.69 |
| Balance sheet total (assets) | 1 311.69 | 1 270.13 | 1 410.91 | 709.94 | 701.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 243.00 | 243.00 | 243.00 | 243.00 | 243.00 |
| Retained earnings | -1 098.60 | -1 121.38 | -1 047.17 | - 920.04 | - 873.63 |
| Profit of the financial year | -22.78 | 74.21 | 127.13 | 46.41 | -4.44 |
| Shareholders equity total | - 878.38 | - 804.17 | - 677.04 | - 630.63 | - 635.07 |
| Non-current liabilities total | |||||
| Current owed to participating | 2 011.07 | 1 900.81 | 1 910.81 | 1 163.42 | 1 163.42 |
| Current owed to group member | 142.21 | 136.71 | 136.71 | 136.71 | 136.71 |
| Short-term deferred tax liabilities | 3.65 | 3.65 | |||
| Other non-interest bearing current liabilities | 36.78 | 36.78 | 36.78 | 36.78 | 36.78 |
| Current liabilities total | 2 190.07 | 2 074.30 | 2 087.95 | 1 340.57 | 1 336.91 |
| Balance sheet total (liabilities) | 1 311.69 | 1 270.13 | 1 410.91 | 709.94 | 701.84 |
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