Cocks & Cows ApS — Credit Rating and Financial Key Figures
CVR number: 32439292
Ny Vestergade 7, 1471 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 642.20 | 23 989.89 | 35 326.68 | 41 664.71 | 40 875.07 |
| Employee benefit expenses | -14 776.77 | -14 115.97 | -20 535.17 | -21 803.44 | -22 434.15 |
| Other operating expenses | -1 008.98 | ||||
| Total depreciation | -6 060.85 | -5 170.43 | -4 250.14 | -6 143.06 | -5 568.30 |
| EBIT | -6 195.41 | 3 694.51 | 10 541.36 | 13 718.20 | 12 872.63 |
| Other financial income | 98.11 | 35.75 | |||
| Other financial expenses | - 498.73 | -1 231.46 | -2 295.00 | -3 437.60 | -4 245.68 |
| Reduction non-current investment assets | -40.00 | ||||
| Pre-tax profit | -6 636.03 | 2 463.05 | 8 282.11 | 10 280.60 | 8 626.95 |
| Income taxes | 1 459.93 | 679.48 | -2 491.18 | - 970.76 | -2 842.70 |
| Net earnings | -5 176.11 | 3 142.53 | 5 790.93 | 9 309.84 | 5 784.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 82.46 | 71.15 | 181.36 | 158.41 | 136.70 |
| Goodwill | 505.55 | 378.75 | 2 184.06 | 1 616.51 | 1 145.15 |
| Intangible assets total | 588.01 | 449.90 | 2 365.42 | 1 774.93 | 1 281.85 |
| Buildings | 17 360.79 | 15 351.00 | 18 218.49 | 16 612.74 | 14 535.11 |
| Machinery and equipment | 10 939.32 | 8 663.47 | 9 542.61 | 7 978.74 | 6 827.99 |
| Tangible assets total | 28 300.10 | 24 014.47 | 27 761.10 | 24 591.48 | 21 363.10 |
| Investments total | 3 710.72 | 3 801.85 | 3 057.76 | 3 078.54 | 3 031.29 |
| Long term receivables total | |||||
| Raw materials and consumables | 168.51 | 564.46 | 618.54 | 685.38 | 684.80 |
| Inventories total | 168.51 | 564.46 | 618.54 | 685.38 | 684.80 |
| Current trade debtors | 373.92 | 111.18 | 696.48 | 756.59 | 261.46 |
| Current amounts owed by group member comp. | 2 670.51 | 207.73 | 234.26 | 3 800.07 | 4 210.78 |
| Prepayments and accrued income | 4 113.16 | 93.15 | 214.05 | 127.44 | |
| Current other receivables | 1 030.94 | 1 712.48 | 1 550.79 | 2 151.17 | 1 869.92 |
| Current deferred tax assets | 751.07 | 846.69 | 237.57 | 237.57 | |
| Short term receivables total | 8 939.60 | 2 971.23 | 2 933.14 | 7 072.84 | 6 342.15 |
| Cash and bank deposits | 46.24 | 336.53 | 100.75 | 155.83 | 752.10 |
| Cash and cash equivalents | 46.24 | 336.53 | 100.75 | 155.83 | 752.10 |
| Balance sheet total (assets) | 41 753.18 | 32 138.45 | 36 836.71 | 37 359.00 | 33 455.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 716.29 | 2 716.29 | 2 716.29 | 2 716.29 | 2 716.29 |
| Shares repurchased | 8 750.00 | 5 000.00 | |||
| Retained earnings | 7 452.64 | 2 276.53 | 5 065.20 | 2 113.03 | 6 422.87 |
| Profit of the financial year | -5 176.11 | 3 142.53 | 5 790.93 | 9 309.84 | 5 784.24 |
| Shareholders equity total | 4 992.82 | 8 135.35 | 13 572.42 | 22 889.16 | 19 923.40 |
| Provisions | 1 852.46 | 2 823.22 | 2 064.11 | ||
| Non-current loans from credit institutions | 1 250.00 | 20.78 | |||
| Non-current leasing loans | 1 695.52 | 1 018.30 | 608.53 | 60.61 | |
| Non-current other liabilities | 394.83 | 73.59 | |||
| Non-current liabilities total | 2 090.34 | 2 341.89 | 629.31 | 60.61 | |
| Current loans from credit institutions | 2 763.67 | 793.67 | 457.09 | 1 469.91 | 63.61 |
| Current trade creditors | 3 235.57 | 3 776.58 | 4 631.43 | 5 224.88 | 4 920.77 |
| Current owed to group member | 26 382.08 | 16 041.89 | 9 763.62 | ||
| Short-term deferred tax liabilities | 583.86 | 3 364.25 | |||
| Other non-interest bearing current liabilities | 1 704.84 | 1 049.07 | 5 530.64 | 4 591.42 | 2 919.29 |
| Accruals and deferred income | 399.73 | 299.80 | 199.87 | ||
| Current liabilities total | 34 670.02 | 21 661.21 | 20 782.52 | 11 586.01 | 11 467.78 |
| Balance sheet total (liabilities) | 41 753.18 | 32 138.45 | 36 836.71 | 37 359.00 | 33 455.29 |
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