KOKOON ApS — Credit Rating and Financial Key Figures

CVR number: 33772971

Gammel Kongevej 86 C, 1850 Frederiksberg C

nanna@kokoon.dk

tel: 53822403

www.kokoon.dk

Free credit report

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	2.80	3.18	2 488.01	1 896.48	1 477.30
Employee benefit expenses	-1.86	-1.53	-1 061.65	-1 334.34	-1 344.10
Total depreciation	-0.09	-0.08	-72.10	-15.32	-17.96
EBIT	0.85	1.58	1 354.26	546.83	115.25
Other financial income		0.00	5.90	56.41	2.93
Other financial expenses	-0.09	-0.11	-48.96	-95.92	-79.32
Pre-tax profit	0.76	1.47	1 311.20	507.32	38.86
Income taxes	-0.17	-0.33	- 292.65	- 116.15	-9.70
Net earnings	0.58	1.15	1 018.55	391.17	29.16

Assets (kDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Buildings	0.17	0.10	30.63	15.32	13.23
Machinery and equipment	0.01	0.00
Tangible assets total	0.18	0.10	30.63	15.32	13.23
Investments total			141.67	141.67	145.95
Non-current other receivables	0.13	0.14
Long term receivables total	0.13	0.14
Finished products/goods	1.23	0.81	760.72	1 287.84	1 397.33
Advance payments					81.27
Inventories total	1.23	0.81	760.72	1 287.84	1 478.60
Current trade debtors	0.63	0.00	61.16	12.45	246.68
Current amounts owed by group member comp.			32.50
Prepayments and accrued income	0.76	0.16	157.24	230.54	13.84
Current other receivables					1.78
Short term receivables total	1.39	0.16	250.91	243.00	262.30
Cash and bank deposits	0.35	2.86	1 922.73	1 048.52	493.90
Cash and cash equivalents	0.35	2.86	1 922.73	1 048.52	493.90
Balance sheet total (assets)	3.30	4.06	3 106.66	2 736.35	2 393.97

Equity and liabilities (kDKK)

	2019	2020	2021	2022	2023
Share capital	0.08	0.08	80.00	80.00	80.00
Shares repurchased	0.50	0.94	1 000.00	500.00	500.00
Retained earnings	0.31	-0.05	-58.61	459.94	351.11
Profit of the financial year	0.58	1.15	1 018.55	391.17	29.16
Shareholders equity total	1.48	2.12	2 039.94	1 431.11	960.27
Provisions	0.00	0.01
Non-current liabilities total
Current trade creditors	0.39	0.29	72.52	23.16	35.03
Current owed to group member	0.47	0.19		673.44	822.45
Short-term deferred tax liabilities	0.18	0.33	297.36	116.15	9.70
Other non-interest bearing current liabilities	0.78	1.13	696.85	492.50	566.52
Current liabilities total	1.82	1.94	1 066.72	1 305.24	1 433.71
Balance sheet total (liabilities)	3.30	4.06	3 106.66	2 736.35	2 393.97

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