COCOA Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38861387
Puggaardsgade 4, 1573 København V
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Income statement (kDKK)

2018
2019
Fiscal period length1212
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 equipment44.7829.85
Tangible assets total44.7829.85
Investments total
Long term receivables total
Inventories total
Current other receivables67.1825.43
Short term receivables total67.1825.43
Cash and bank deposits332.47296.96
Cash and cash equivalents332.47296.96
Balance sheet total (assets)444.43352.25

Equity and liabilities (kDKK)

2018
2019
Share capital250.0040.00
Other reserves210.00
Retained earnings-33.29
Profit of the financial year-32.89-95.39
Shareholders equity total217.11121.31
Non-current owed to group member227.32230.94
Non-current liabilities total227.32230.94
Current liabilities total
Balance sheet total (liabilities)444.43352.25
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