COOK GROUP EUROPE ApS — Credit Rating and Financial Key Figures
CVR number: 52924456
Sandet 6, 4632 Bjæverskov
tel: 56868686
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 3 709 693.00 | ||||
| External services | -40.00 | - 174.00 | -75.00 | -62.00 | -54.00 |
| Gross profit | 3 709 653.00 | - 174.00 | -75.00 | -62.00 | -54.00 |
| EBIT | 3 709 653.00 | - 174.00 | -75.00 | -62.00 | -54.00 |
| Other financial income | 1 432.00 | 3 790.00 | 416.00 | 1 044.00 | 4 441.00 |
| Other financial expenses | -40.00 | - 619.00 | -86.00 | -81.00 | - 340.00 |
| Pre-tax profit | 3 711 045.00 | 2 997.00 | 255.00 | 901.00 | 4 047.00 |
| Income taxes | - 298.00 | - 659.00 | -58.00 | - 198.00 | - 892.00 |
| Net earnings | 3 710 747.00 | 2 338.00 | 197.00 | 703.00 | 3 155.00 |
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. | 4 488 758.00 | 112 185.00 | 112 557.00 | 113 602.00 | |
| Short term receivables total | 4 488 758.00 | 112 185.00 | 112 557.00 | 113 602.00 | |
| Cash and bank deposits | 7.00 | 197.00 | 127.00 | 62.00 | 118 051.00 |
| Cash and cash equivalents | 7.00 | 197.00 | 127.00 | 62.00 | 118 051.00 |
| Balance sheet total (assets) | 4 488 765.00 | 112 382.00 | 112 684.00 | 113 664.00 | 118 051.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 20 000.00 | 20 000.00 | 20 000.00 | 20 000.00 | 20 000.00 |
| Shares repurchased | 85 382.00 | ||||
| Retained earnings | 747 619.00 | 78 988.00 | 81 327.00 | 81 524.00 | -3 155.00 |
| Profit of the financial year | 3 710 747.00 | 2 338.00 | 197.00 | 703.00 | 3 155.00 |
| Shareholders equity total | 4 478 366.00 | 101 326.00 | 101 524.00 | 102 227.00 | 105 382.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 72.00 | 36.00 | 48.00 | 47.00 | 47.00 |
| Current owed to group member | 10 029.00 | 10 361.00 | 11 054.00 | 11 192.00 | 11 730.00 |
| Short-term deferred tax liabilities | 298.00 | 659.00 | 58.00 | 198.00 | 892.00 |
| Current liabilities total | 10 399.00 | 11 056.00 | 11 160.00 | 11 437.00 | 12 669.00 |
| Balance sheet total (liabilities) | 4 488 765.00 | 112 382.00 | 112 684.00 | 113 664.00 | 118 051.00 |
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