Coconotello ApS — Credit Rating and Financial Key Figures
CVR number: 41500433
Frederikssundsvej 110, 2400 København NV
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 285.71 | -50.60 | -95.63 |
| Employee benefit expenses | -51.67 | -69.85 | - 225.10 |
| EBIT | - 337.38 | - 120.45 | - 320.73 |
| Other financial income | 0.01 | ||
| Other financial expenses | -0.08 | -0.38 | -0.36 |
| Pre-tax profit | - 337.46 | - 120.84 | - 321.09 |
| Net earnings | - 337.46 | - 120.84 | - 321.09 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 15.00 | 15.00 | 15.00 |
| Machinery and equipment | 28.00 | 28.00 | 28.00 |
| Tangible assets total | 43.00 | 43.00 | 43.00 |
| Investments total | 42.71 | 42.71 | 42.71 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 1.99 | 8.56 | 3.07 |
| Short term receivables total | 1.99 | 8.56 | 3.07 |
| Cash and bank deposits | 1.90 | 17.72 | 30.52 |
| Cash and cash equivalents | 1.90 | 17.72 | 30.52 |
| Balance sheet total (assets) | 89.60 | 111.99 | 119.30 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 337.46 | - 458.30 | |
| Profit of the financial year | - 337.46 | - 120.84 | - 321.09 |
| Shareholders equity total | - 297.46 | - 418.30 | - 739.38 |
| Non-current liabilities total | |||
| Current trade creditors | 42.34 | 13.79 | 12.54 |
| Current owed to participating | 510.93 | 835.61 | |
| Other non-interest bearing current liabilities | 344.72 | 5.57 | 10.54 |
| Current liabilities total | 387.06 | 530.29 | 858.69 |
| Balance sheet total (liabilities) | 89.60 | 111.99 | 119.30 |
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