Kokkolitten ApS — Credit Rating and Financial Key Figures

CVR number: 38925032
Asgårdsvej 10, 1811 Frederiksberg C
jm@makeitwork.dk
www.kokkolitten.com

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit20.89-31.30-5.63-6.1145.53
Employee benefit expenses-2.13-56.11
EBIT18.76-31.30-5.63-6.11-10.58
Other financial income19.190.02
Other financial expenses-20.24-0.01-6.83-2.98-0.83
Pre-tax profit17.71-31.28-12.46-9.08-11.41
Income taxes-4.19-23.76
Net earnings13.53-31.28-12.46-32.84-11.41

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors32.28
Current amounts owed by group member comp.402.99402.99403.09403.09402.99
Current other receivables5.47
Current deferred tax assets23.7625.8623.76
Short term receivables total426.74434.32426.84403.09435.27
Cash and bank deposits2.231.021.041.007.19
Cash and cash equivalents2.231.021.041.007.19
Balance sheet total (assets)428.98435.33427.88404.09442.45

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings- 114.72- 101.19- 132.47- 144.94- 177.78
Profit of the financial year13.53-31.28-12.46-32.84-11.41
Shareholders equity total-51.19-82.47-94.94- 127.78- 139.19
Non-current liabilities total
Current trade creditors3.003.008.0013.0023.00
Current owed to participating5.69
Current owed to group member471.71514.81508.81511.91526.61
Other non-interest bearing current liabilities5.466.016.9526.34
Current liabilities total480.16517.81522.82531.87581.64
Balance sheet total (liabilities)428.98435.33427.88404.09442.45
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