COC OFFICE A/S — Credit Rating and Financial Key Figures
CVR number: 34087512
Kløvermarken 35, 7190 Billund
kirkbi@kirkbi.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7 393.46 | -1 120.57 | -2 692.86 | -1 886.15 | -3 822.89 |
| Employee benefit expenses | -9 428.54 | -9 844.05 | -9 436.01 | -8 956.54 | -8 657.42 |
| Total depreciation | -30.14 | -99.64 | -99.64 | -99.74 | -79.50 |
| EBIT | -16 852.14 | -11 064.26 | -12 228.51 | -10 942.43 | -12 559.81 |
| Other financial income | 18.78 | 156.64 | |||
| Other financial expenses | -70.53 | -39.13 | -48.19 | -27.16 | -1.86 |
| Pre-tax profit | -16 922.67 | -11 103.39 | -12 276.70 | -10 950.81 | -12 405.03 |
| Net earnings | -16 922.67 | -11 103.39 | -12 276.70 | -10 950.81 | -12 405.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 170.45 | 228.30 | 128.66 | 158.98 | 79.48 |
| Tangible assets total | 170.45 | 228.30 | 128.66 | 158.98 | 79.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 388.73 | 135.10 | 1.13 | 332.68 | |
| Prepayments and accrued income | 83.26 | ||||
| Current other receivables | 1 740.04 | 3 215.31 | 5 310.02 | 3 123.85 | 460.97 |
| Short term receivables total | 1 823.30 | 3 604.04 | 5 445.11 | 3 124.98 | 793.65 |
| Cash and bank deposits | 10 021.21 | 9 598.49 | 7 153.91 | 9 643.25 | 10 389.35 |
| Cash and cash equivalents | 10 021.21 | 9 598.49 | 7 153.91 | 9 643.25 | 10 389.35 |
| Balance sheet total (assets) | 12 014.96 | 13 430.83 | 12 727.68 | 12 927.21 | 11 262.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 580.00 | 590.00 | 600.00 | 610.00 | 620.00 |
| Retained earnings | 25 731.75 | 20 799.07 | 21 685.68 | 21 398.99 | 22 438.18 |
| Profit of the financial year | -16 922.67 | -11 103.39 | -12 276.70 | -10 950.81 | -12 405.03 |
| Shareholders equity total | 9 389.07 | 10 285.69 | 10 008.99 | 11 058.18 | 10 653.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 407.09 | 1 007.34 | 1 314.94 | 1 237.19 | 145.18 |
| Current owed to participating | 226.85 | ||||
| Other non-interest bearing current liabilities | 1 933.19 | 1 957.79 | 1 176.90 | 631.83 | 464.15 |
| Accruals and deferred income | 285.60 | 180.00 | |||
| Current liabilities total | 2 625.88 | 3 145.14 | 2 718.69 | 1 869.03 | 609.33 |
| Balance sheet total (liabilities) | 12 014.96 | 13 430.83 | 12 727.68 | 12 927.21 | 11 262.48 |
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