COOK DENMARK INTERNATIONAL ApS — Credit Rating and Financial Key Figures
CVR number: 24237001
Sandet 6, 4632 Bjæverskov
tel: 56868686
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 145.00 | - 365.00 | - 149.00 | -98.00 | - 160.00 |
| EBIT | - 145.00 | - 365.00 | - 149.00 | -98.00 | - 160.00 |
| Other financial income | 158.00 | 10.00 | 48.00 | 128.00 | 1 361.00 |
| Other financial expenses | - 619.00 | - 719.00 | - 785.00 | -1 159.00 | -3 564.00 |
| Reduction non-current investment assets | -13 148.00 | ||||
| Net income from associates (fin.) | 1 728 620.00 | 3 181.00 | 25.00 | 544.00 | 2 501.00 |
| Pre-tax profit | 1 728 014.00 | 2 107.00 | - 861.00 | -13 733.00 | 138.00 |
| Income taxes | 381.00 | 195.00 | 249.00 | 698.00 | |
| Net earnings | 1 728 014.00 | 2 488.00 | - 666.00 | -13 484.00 | 836.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 145 177.00 | 80 966.00 | 80 991.00 | 81 534.00 | 84 035.00 |
| Investments total | 6 145 177.00 | 80 966.00 | 80 991.00 | 81 534.00 | 84 035.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12 858.00 | 13 195.00 | 15 137.00 | 2 281.00 | 2 284.00 |
| Current deferred tax assets | 14 747.00 | 330 373.00 | 172 875.00 | 201 087.00 | 236 275.00 |
| Short term receivables total | 27 605.00 | 343 568.00 | 188 012.00 | 203 368.00 | 238 559.00 |
| Cash and bank deposits | 55 706.00 | 51 327.00 | 48 151.00 | 47 579.00 | 34 660.00 |
| Cash and cash equivalents | 55 706.00 | 51 327.00 | 48 151.00 | 47 579.00 | 34 660.00 |
| Balance sheet total (assets) | 6 228 488.00 | 475 861.00 | 317 154.00 | 332 481.00 | 357 254.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 24 000.00 | 24 000.00 | 24 000.00 | 24 000.00 | 24 000.00 |
| Other reserves | 5 315 746.00 | ||||
| Retained earnings | - 935 427.00 | 40 942.00 | 43 430.00 | 42 763.00 | 29 279.00 |
| Profit of the financial year | 1 728 014.00 | 2 488.00 | - 666.00 | -13 484.00 | 836.00 |
| Shareholders equity total | 6 132 333.00 | 67 430.00 | 66 764.00 | 53 279.00 | 54 115.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 285.00 | 142.00 | 127.00 | 59.00 | 110.00 |
| Current owed to group member | 86 870.00 | 96 529.00 | 78 883.00 | 96 863.00 | 67 439.00 |
| Short-term deferred tax liabilities | 9 000.00 | 311 760.00 | 171 380.00 | 182 280.00 | 235 590.00 |
| Current liabilities total | 96 155.00 | 408 431.00 | 250 390.00 | 279 202.00 | 303 139.00 |
| Balance sheet total (liabilities) | 6 228 488.00 | 475 861.00 | 317 154.00 | 332 481.00 | 357 254.00 |
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