Kokkolitten ApS
CVR number: 38925032
Asgårdsvej 10, 1811 Frederiksberg C
jm@makeitwork.dk
www.kokkolitten.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 242.66 | 20.89 | -31.30 | -5.63 | -6.11 |
| Employee benefit expenses | - 381.05 | -2.13 | |||
| EBIT | - 138.38 | 18.76 | -31.30 | -5.63 | -6.11 |
| Other financial income | 13.98 | 19.19 | 0.02 | ||
| Other financial expenses | -20.72 | -20.24 | -0.01 | -6.83 | -2.98 |
| Pre-tax profit | - 145.12 | 17.71 | -31.28 | -12.46 | -9.08 |
| Income taxes | 29.55 | -4.19 | -23.76 | ||
| Net earnings | - 115.56 | 13.53 | -31.28 | -12.46 | -32.84 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 383.80 | 402.99 | 402.99 | 403.09 | 403.09 |
| Current other receivables | 12.14 | 5.47 | |||
| Current deferred tax assets | 29.55 | 23.76 | 25.86 | 23.76 | |
| Short term receivables total | 425.49 | 426.74 | 434.32 | 426.84 | 403.09 |
| Cash and bank deposits | 19.59 | 2.23 | 1.02 | 1.04 | 1.00 |
| Cash and cash equivalents | 19.59 | 2.23 | 1.02 | 1.04 | 1.00 |
| Balance sheet total (assets) | 445.07 | 428.98 | 435.33 | 427.88 | 404.09 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 0.85 | - 114.72 | - 101.19 | - 132.47 | - 144.94 |
| Profit of the financial year | - 115.56 | 13.53 | -31.28 | -12.46 | -32.84 |
| Shareholders equity total | -64.72 | -51.19 | -82.47 | -94.94 | - 127.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.46 | 3.00 | 3.00 | 8.00 | 13.00 |
| Current owed to group member | 456.17 | 471.71 | 514.81 | 508.81 | 511.91 |
| Other non-interest bearing current liabilities | 39.16 | 5.46 | 6.01 | 6.95 | |
| Current liabilities total | 509.79 | 480.16 | 517.81 | 522.82 | 531.87 |
| Balance sheet total (liabilities) | 445.07 | 428.98 | 435.33 | 427.88 | 404.09 |
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