Cook Biotech Europe ApS — Credit Rating and Financial Key Figures
CVR number: 40756248
Sandet 6, 4632 Bjæverskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.00 | - 217.00 | 739.00 | 56.00 | 433.68 |
| EBIT | -20.00 | - 217.00 | 739.00 | 56.00 | 433.68 |
| Other financial income | 1.00 | 95.21 | |||
| Other financial expenses | -21.00 | -14.00 | -20.84 | ||
| Pre-tax profit | -20.00 | - 216.00 | 718.00 | 42.00 | 508.04 |
| Income taxes | 50.00 | - 158.00 | -9.00 | - 111.93 | |
| Net earnings | -20.00 | - 166.00 | 560.00 | 33.00 | 396.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 338.00 | 714.00 | 1 206.00 | 2 977.72 | |
| Current other receivables | 30.00 | 326.00 | 1 408.00 | 3 182.00 | 785.76 |
| Current deferred tax assets | 50.00 | ||||
| Short term receivables total | 30.00 | 1 714.00 | 2 122.00 | 4 388.00 | 3 763.48 |
| Cash and bank deposits | 133.00 | 5 649.00 | 3 582.00 | 10 595.04 | |
| Cash and cash equivalents | 133.00 | 5 649.00 | 3 582.00 | 10 595.04 | |
| Balance sheet total (assets) | 30.00 | 1 847.00 | 7 771.00 | 7 970.00 | 14 358.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 340.00 | 175.00 | 734.00 | 767.53 | |
| Profit of the financial year | -20.00 | - 166.00 | 560.00 | 33.00 | 396.11 |
| Shareholders equity total | 20.00 | 214.00 | 775.00 | 807.00 | 1 203.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 85.00 | 147.00 | 208.00 | 42.97 |
| Current owed to group member | 1 548.00 | 6 691.00 | 6 946.00 | 13 000.05 | |
| Short-term deferred tax liabilities | 158.00 | 9.00 | 111.86 | ||
| Current liabilities total | 10.00 | 1 633.00 | 6 996.00 | 7 163.00 | 13 154.88 |
| Balance sheet total (liabilities) | 30.00 | 1 847.00 | 7 771.00 | 7 970.00 | 14 358.52 |
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