COCCapital ApS — Credit Rating and Financial Key Figures
CVR number: 40988408
Emilievej 9 A, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.38 | -5.50 | -5.28 | -5.63 |
| EBIT | -5.38 | -5.50 | -5.28 | -5.63 |
| Other financial expenses | -0.30 | -0.27 | -0.24 | |
| Pre-tax profit | -5.68 | -5.77 | -5.52 | -5.63 |
| Net earnings | -5.68 | -5.77 | -5.52 | -5.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 10.00 | 10.00 | 10.00 | 10.00 |
| Investments total | 10.00 | 10.00 | 10.00 | 10.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 39.32 | 33.55 | 28.04 | 22.41 |
| Cash and cash equivalents | 39.32 | 33.55 | 28.04 | 22.41 |
| Balance sheet total (assets) | 49.32 | 43.55 | 38.04 | 32.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 10.00 | 4.32 | -1.45 | -6.96 |
| Profit of the financial year | -5.68 | -5.77 | -5.52 | -5.63 |
| Shareholders equity total | 44.32 | 38.55 | 33.04 | 27.41 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 49.32 | 43.55 | 38.04 | 32.41 |
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