Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
KOKOON ApS — Credit Rating and Financial Key Figures
CVR number: 33772971
Parkvænget 28, 2920 Charlottenlund
nanna@kokoon.dk
tel: 53822403
www.kokoon.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 488.01 | 1 896.48 | 1 477.30 | 1 206.10 | 1 207.20 |
| Employee benefit expenses | -1 061.65 | -1 334.34 | -1 344.10 | -1 332.03 | -1 036.78 |
| Total depreciation | -72.10 | -15.32 | -17.96 | -13.23 | |
| EBIT | 1 354.26 | 546.83 | 115.25 | - 139.16 | 170.42 |
| Other financial income | 5.90 | 56.41 | 2.93 | 8.18 | 11.19 |
| Other financial expenses | -48.96 | -95.92 | -79.32 | -55.11 | -40.17 |
| Pre-tax profit | 1 311.20 | 507.32 | 38.86 | - 186.08 | 141.44 |
| Income taxes | - 292.65 | - 116.15 | -9.70 | 40.36 | -37.35 |
| Net earnings | 1 018.55 | 391.17 | 29.16 | - 145.72 | 104.09 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 30.63 | 15.32 | 13.23 | ||
| Tangible assets total | 30.63 | 15.32 | 13.23 | ||
| Investments total | 141.67 | 141.67 | 145.95 | 140.72 | |
| Long term receivables total | |||||
| Finished products/goods | 760.72 | 1 287.84 | 1 397.33 | 1 169.13 | 297.05 |
| Advance payments | 81.27 | ||||
| Inventories total | 760.72 | 1 287.84 | 1 478.60 | 1 169.13 | 297.05 |
| Current trade debtors | 61.16 | 12.45 | 246.68 | 43.20 | 17.18 |
| Current amounts owed by group member comp. | 32.50 | ||||
| Prepayments and accrued income | 157.24 | 230.54 | 13.84 | 4.75 | |
| Current other receivables | 1.78 | 0.67 | |||
| Current deferred tax assets | 40.36 | ||||
| Short term receivables total | 250.91 | 243.00 | 262.30 | 88.31 | 17.85 |
| Cash and bank deposits | 1 922.73 | 1 048.52 | 493.90 | 885.25 | 725.61 |
| Cash and cash equivalents | 1 922.73 | 1 048.52 | 493.90 | 885.25 | 725.61 |
| Balance sheet total (assets) | 3 106.66 | 2 736.35 | 2 393.97 | 2 283.41 | 1 040.51 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | 500.00 | 500.00 | 335.00 | |
| Retained earnings | -58.61 | 459.94 | 351.11 | 380.27 | - 100.46 |
| Profit of the financial year | 1 018.55 | 391.17 | 29.16 | - 145.72 | 104.09 |
| Shareholders equity total | 2 039.94 | 1 431.11 | 960.27 | 314.54 | 418.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 72.52 | 23.16 | 35.03 | 18.07 | 15.69 |
| Current owed to participating | 96.40 | ||||
| Current owed to group member | 673.44 | 822.45 | 1 377.12 | 361.82 | |
| Short-term deferred tax liabilities | 297.36 | 116.15 | 9.70 | 35.26 | |
| Other non-interest bearing current liabilities | 696.85 | 492.50 | 566.52 | 573.68 | 112.71 |
| Current liabilities total | 1 066.72 | 1 305.24 | 1 433.71 | 1 968.87 | 621.88 |
| Balance sheet total (liabilities) | 3 106.66 | 2 736.35 | 2 393.97 | 2 283.41 | 1 040.51 |
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.