Cocohagen A/S — Credit Rating and Financial Key Figures
CVR number: 37242365
Humlebæk Strandvej 71, 3050 Humlebæk
cocohagen@cocohagen.dk
tel: 51223364
www.cocohagen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 309.98 | 2 214.17 | 2 654.69 | 2 235.99 | 958.54 |
| Employee benefit expenses | -1 868.82 | -2 719.41 | -1 832.34 | -2 599.73 | -3 287.21 |
| Other operating expenses | -43.60 | ||||
| Total depreciation | - 255.27 | - 303.51 | - 230.17 | - 236.64 | - 100.80 |
| EBIT | - 814.11 | - 808.75 | 592.18 | - 600.38 | -2 473.07 |
| Other financial income | 3.93 | 39.29 | 15.95 | 3.86 | 5.07 |
| Other financial expenses | -68.43 | -8.10 | -25.66 | -35.71 | -80.61 |
| Reduction non-current investment assets | -15.00 | ||||
| Pre-tax profit | - 878.61 | - 777.55 | 582.47 | - 647.24 | -2 548.62 |
| Income taxes | 172.94 | - 377.95 | 415.96 | - 415.96 | 119.13 |
| Net earnings | - 705.67 | -1 155.50 | 998.42 | -1 063.19 | -2 429.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 146.83 | 255.04 | 231.23 | 198.44 | 165.64 |
| Goodwill | 198.23 | 177.18 | 156.13 | 135.09 | 114.04 |
| Intangible assets total | 345.06 | 432.22 | 387.36 | 333.52 | 279.68 |
| Buildings | 520.21 | 483.76 | 320.60 | 186.60 | 113.45 |
| Tangible assets total | 520.21 | 483.76 | 320.60 | 186.60 | 113.45 |
| Investments total | 64.00 | 64.00 | 48.00 | 103.55 | 103.55 |
| Deferred tax assets | 277.31 | ||||
| Long term receivables total | 277.31 | ||||
| Finished products/goods | 519.39 | 756.20 | 531.11 | 669.50 | 1 038.84 |
| Inventories total | 519.39 | 756.20 | 531.11 | 669.50 | 1 038.84 |
| Current trade debtors | 308.47 | 587.81 | 759.06 | 758.13 | 389.04 |
| Current owed by particip. interest comp. | 36.25 | 21.25 | 13.25 | 0.25 | |
| Prepayments and accrued income | 8.84 | 230.19 | 173.26 | 110.00 | 92.33 |
| Current other receivables | 48.89 | 78.30 | 17.03 | 7.55 | 6.99 |
| Current deferred tax assets | 377.95 | 138.65 | |||
| Short term receivables total | 780.39 | 917.55 | 1 101.26 | 875.94 | 488.37 |
| Cash and bank deposits | 1 491.07 | 72.54 | 824.35 | 447.37 | 380.01 |
| Cash and cash equivalents | 1 491.07 | 72.54 | 824.35 | 447.37 | 380.01 |
| Balance sheet total (assets) | 3 720.11 | 2 726.26 | 3 489.99 | 2 616.47 | 2 403.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 572.00 | 572.00 | 572.00 | 572.00 | 572.00 |
| Other reserves | 198.93 | 180.36 | 154.78 | 129.20 | |
| Retained earnings | 2 425.30 | 1 520.70 | 383.76 | 1 407.77 | 370.15 |
| Profit of the financial year | - 705.67 | -1 155.50 | 998.42 | -1 063.19 | -2 429.49 |
| Shareholders equity total | 2 291.62 | 1 136.12 | 2 134.55 | 1 071.35 | -1 358.14 |
| Non-current deferred tax liabilities | 76.98 | ||||
| Non-current liabilities total | 76.98 | ||||
| Current loans from credit institutions | 270.75 | 76.98 | |||
| Advances received | 13.02 | ||||
| Current trade creditors | 988.17 | 404.54 | 432.64 | 605.15 | 519.28 |
| Current owed to participating | 2 687.09 | ||||
| Other non-interest bearing current liabilities | 440.31 | 837.87 | 845.83 | 909.22 | 504.21 |
| Accruals and deferred income | 30.75 | 38.44 | |||
| Current liabilities total | 1 428.48 | 1 513.16 | 1 355.45 | 1 545.12 | 3 762.03 |
| Balance sheet total (liabilities) | 3 720.11 | 2 726.26 | 3 489.99 | 2 616.47 | 2 403.90 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.