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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20.89 | -31.30 | -5.63 | -6.11 | 45.53 |
| Employee benefit expenses | -2.13 | -56.11 | |||
| EBIT | 18.76 | -31.30 | -5.63 | -6.11 | -10.58 |
| Other financial income | 19.19 | 0.02 | |||
| Other financial expenses | -20.24 | -0.01 | -6.83 | -2.98 | -0.83 |
| Pre-tax profit | 17.71 | -31.28 | -12.46 | -9.08 | -11.41 |
| Income taxes | -4.19 | -23.76 | |||
| Net earnings | 13.53 | -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 debtors | 32.28 | ||||
| Current amounts owed by group member comp. | 402.99 | 402.99 | 403.09 | 403.09 | 402.99 |
| Current other receivables | 5.47 | ||||
| Current deferred tax assets | 23.76 | 25.86 | 23.76 | ||
| Short term receivables total | 426.74 | 434.32 | 426.84 | 403.09 | 435.27 |
| Cash and bank deposits | 2.23 | 1.02 | 1.04 | 1.00 | 7.19 |
| Cash and cash equivalents | 2.23 | 1.02 | 1.04 | 1.00 | 7.19 |
| Balance sheet total (assets) | 428.98 | 435.33 | 427.88 | 404.09 | 442.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 114.72 | - 101.19 | - 132.47 | - 144.94 | - 177.78 |
| Profit of the financial year | 13.53 | -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 creditors | 3.00 | 3.00 | 8.00 | 13.00 | 23.00 |
| Current owed to participating | 5.69 | ||||
| Current owed to group member | 471.71 | 514.81 | 508.81 | 511.91 | 526.61 |
| Other non-interest bearing current liabilities | 5.46 | 6.01 | 6.95 | 26.34 | |
| Current liabilities total | 480.16 | 517.81 | 522.82 | 531.87 | 581.64 |
| Balance sheet total (liabilities) | 428.98 | 435.33 | 427.88 | 404.09 | 442.45 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.