Cocoon Tea Artisans ApS — Credit Rating and Financial Key Figures
CVR number: 38258591
Fredericiagade 14, 1310 København K
tihu@live.dk
tel: 60166169
cocoonteaartisans.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 662.32 | 640.95 | 728.25 | 589.86 | 513.67 |
| Employee benefit expenses | - 603.06 | - 665.99 | - 393.11 | - 376.71 | - 442.16 |
| EBIT | 59.26 | -25.04 | 335.14 | 213.15 | 71.51 |
| Other financial income | 0.01 | 0.55 | 1.38 | ||
| Other financial expenses | -3.08 | -1.87 | -4.25 | -3.10 | -4.68 |
| Pre-tax profit | 56.19 | -26.90 | 330.89 | 210.61 | 68.21 |
| Income taxes | -12.69 | -22.02 | -44.86 | -46.84 | -16.41 |
| Net earnings | 43.49 | -48.92 | 286.03 | 163.77 | 51.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 1.50 | ||||
| Investments total | 1.50 | ||||
| Long term receivables total | |||||
| Finished products/goods | 396.28 | 325.54 | 427.11 | 345.21 | 447.91 |
| Inventories total | 396.28 | 325.54 | 427.11 | 345.21 | 447.91 |
| Current trade debtors | 191.50 | 283.80 | 210.39 | 199.31 | 162.94 |
| Current amounts owed by group member comp. | 4.52 | 22.00 | 23.47 | 5.78 | |
| Prepayments and accrued income | 21.15 | ||||
| Current other receivables | 5.00 | 5.00 | |||
| Short term receivables total | 196.02 | 305.81 | 210.39 | 248.94 | 173.72 |
| Cash and bank deposits | 278.84 | 327.32 | 222.68 | 265.09 | 438.73 |
| Cash and cash equivalents | 278.84 | 327.32 | 222.68 | 265.09 | 438.73 |
| Balance sheet total (assets) | 872.64 | 958.67 | 860.18 | 859.24 | 1 060.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 70.94 | 114.44 | 65.51 | 351.55 | 515.31 |
| Profit of the financial year | 43.49 | -48.92 | 286.03 | 163.77 | 51.80 |
| Shareholders equity total | 164.44 | 115.51 | 401.55 | 565.32 | 617.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 180.01 | 66.22 | 65.95 | 33.98 | 338.13 |
| Current owed to participating | 14.88 | 2.65 | 2.86 | 1.84 | |
| Current owed to group member | 4.14 | 2.41 | |||
| Short-term deferred tax liabilities | 12.69 | 22.02 | 44.86 | 46.84 | 16.41 |
| Other non-interest bearing current liabilities | 500.63 | 750.77 | 342.77 | 210.25 | 86.87 |
| Current liabilities total | 708.21 | 843.15 | 458.63 | 293.92 | 443.25 |
| Balance sheet total (liabilities) | 872.64 | 958.67 | 860.18 | 859.24 | 1 060.37 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.