COCOA Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38861387
Puggaardsgade 4, 1573 København V
Income statement (kDKK)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | ||
| Other operating expenses | -32.89 | -80.24 |
| Total depreciation | -14.93 | |
| EBIT | -32.89 | -95.17 |
| Other financial expenses | -0.23 | |
| Pre-tax profit | -32.89 | -95.39 |
| Net earnings | -32.89 | -95.39 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 44.78 | 29.85 |
| Tangible assets total | 44.78 | 29.85 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 67.18 | 25.43 |
| Short term receivables total | 67.18 | 25.43 |
| Cash and bank deposits | 332.47 | 296.96 |
| Cash and cash equivalents | 332.47 | 296.96 |
| Balance sheet total (assets) | 444.43 | 352.25 |
Equity and liabilities (kDKK)
2018 | 2019 | |
|---|---|---|
| Share capital | 250.00 | 40.00 |
| Other reserves | 210.00 | |
| Retained earnings | -33.29 | |
| Profit of the financial year | -32.89 | -95.39 |
| Shareholders equity total | 217.11 | 121.31 |
| Non-current owed to group member | 227.32 | 230.94 |
| Non-current liabilities total | 227.32 | 230.94 |
| Current liabilities total | ||
| Balance sheet total (liabilities) | 444.43 | 352.25 |
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.