COC-COMPANY OF CONSTRUCTION ApS — Credit Rating and Financial Key Figures
CVR number: 29698414
Ibsvej 1-3, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 173.91 | - 102.81 | 122.47 | - 127.33 | - 650.11 |
| Total depreciation | - 312.74 | - 317.50 | - 319.54 | - 226.00 | - 226.01 |
| EBIT | - 486.65 | - 420.30 | - 197.07 | - 353.34 | - 876.11 |
| Other financial income | 362.63 | 160.18 | 137.58 | 365.07 | 550.12 |
| Other financial expenses | -2 537.17 | - 561.72 | - 621.63 | - 837.78 | -3 703.04 |
| Pre-tax profit | -2 661.20 | - 821.84 | - 681.12 | - 826.04 | -4 029.03 |
| Net earnings | -2 661.20 | - 821.84 | - 681.12 | - 826.04 | -4 029.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 20 813.59 | 21 061.34 | 20 829.51 | 20 691.22 | 20 552.92 |
| Machinery and equipment | 995.70 | 907.99 | 820.28 | 732.57 | 644.86 |
| Tangible assets total | 21 809.28 | 21 969.33 | 21 649.79 | 21 423.79 | 21 197.78 |
| Investments total | 15.00 | 15.00 | 15.00 | ||
| Non-current other receivables | 7 767.66 | 2 592.92 | |||
| Long term receivables total | 7 767.66 | 2 592.92 | |||
| Inventories total | |||||
| Current trade debtors | 300.00 | 8.00 | 375.00 | ||
| Prepayments and accrued income | 2.12 | 2.12 | |||
| Current other receivables | 1 205.53 | 6 308.97 | 7 465.44 | 8 642.14 | 5 259.51 |
| Short term receivables total | 1 507.64 | 6 311.09 | 7 473.44 | 8 642.14 | 5 634.51 |
| Cash and bank deposits | 232.05 | 5.62 | 378.61 | 12.52 | 5.09 |
| Cash and cash equivalents | 232.05 | 5.62 | 378.61 | 12.52 | 5.09 |
| Balance sheet total (assets) | 31 316.63 | 30 878.96 | 29 516.84 | 30 093.45 | 26 852.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 774.00 | 4 774.00 | 4 774.00 | 4 774.00 | 4 774.00 |
| Retained earnings | 112.64 | -2 548.56 | -3 370.40 | -4 051.52 | -4 877.56 |
| Profit of the financial year | -2 661.20 | - 821.84 | - 681.12 | - 826.04 | -4 029.03 |
| Shareholders equity total | 2 225.44 | 1 403.60 | 722.48 | - 103.56 | -4 132.59 |
| Non-current deferred tax liabilities | 5 200.00 | 5 200.00 | 5 200.00 | 5 200.00 | 5 200.00 |
| Non-current liabilities total | 5 200.00 | 5 200.00 | 5 200.00 | 5 200.00 | 5 200.00 |
| Current trade creditors | 32.21 | 54.16 | 0.58 | 36.13 | 16.59 |
| Current owed to group member | 22 971.20 | 22 377.61 | 22 804.79 | 22 624.47 | 23 537.31 |
| Other non-interest bearing current liabilities | 887.78 | 1 843.60 | 788.99 | 2 336.42 | 2 231.08 |
| Current liabilities total | 23 891.19 | 24 275.36 | 23 594.35 | 24 997.02 | 25 784.97 |
| Balance sheet total (liabilities) | 31 316.63 | 30 878.96 | 29 516.84 | 30 093.45 | 26 852.38 |
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