KOKO Cph. ApS — Credit Rating and Financial Key Figures
CVR number: 38631578
Skindergade 7, 1159 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 052.59 | 1 455.06 | 2 313.29 | 1 072.34 | 352.30 |
| Employee benefit expenses | - 992.70 | -1 065.80 | -1 580.02 | -1 453.38 | -1 074.93 |
| Total depreciation | - 653.62 | - 655.97 | - 444.55 | - 331.66 | - 327.04 |
| EBIT | - 593.73 | - 266.71 | 288.72 | - 712.71 | -1 049.67 |
| Other financial income | 2.63 | 0.31 | 0.94 | 0.85 | |
| Other financial expenses | - 219.87 | - 317.19 | - 198.44 | - 221.27 | - 308.99 |
| Pre-tax profit | - 810.97 | - 583.90 | 90.59 | - 933.03 | -1 357.81 |
| Income taxes | 186.21 | 74.28 | -19.93 | 348.06 | 293.79 |
| Net earnings | - 624.76 | - 509.62 | 70.66 | - 584.97 | -1 064.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 492.85 | 1 401.92 | 1 310.98 | 1 220.05 | 1 129.11 |
| Intangible assets total | 1 492.85 | 1 401.92 | 1 310.98 | 1 220.05 | 1 129.11 |
| Buildings | 984.43 | 876.23 | 1 144.04 | 1 004.71 | 865.38 |
| Machinery and equipment | 713.16 | 281.18 | 250.15 | 194.26 | 121.52 |
| Tangible assets total | 1 697.59 | 1 157.40 | 1 394.19 | 1 198.97 | 986.90 |
| Investments total | 12.67 | 13.24 | 51.74 | ||
| Long term receivables total | |||||
| Finished products/goods | 44.55 | 76.70 | 64.27 | 95.34 | 91.91 |
| Inventories total | 44.55 | 76.70 | 64.27 | 95.34 | 91.91 |
| Current trade debtors | 101.80 | 1.59 | 366.34 | 110.96 | |
| Current amounts owed by group member comp. | 30.18 | 22.39 | 12.06 | ||
| Prepayments and accrued income | 97.40 | 66.45 | 79.03 | 10.93 | 249.30 |
| Current other receivables | 1 424.41 | 130.17 | 400.80 | 294.21 | 351.83 |
| Current deferred tax assets | 178.01 | 276.95 | 256.81 | 490.30 | 554.48 |
| Short term receivables total | 1 699.82 | 605.55 | 738.25 | 1 184.17 | 1 278.63 |
| Cash and bank deposits | 7.91 | 88.89 | 40.92 | 12.64 | 11.13 |
| Cash and cash equivalents | 7.91 | 88.89 | 40.92 | 12.64 | 11.13 |
| Balance sheet total (assets) | 4 955.39 | 3 343.70 | 3 600.34 | 3 711.16 | 3 497.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 845.00 | 1 020.24 | 510.62 | 581.28 | -3.69 |
| Profit of the financial year | - 624.76 | - 509.62 | 70.66 | - 584.97 | -1 064.02 |
| Shareholders equity total | 270.24 | 560.62 | 631.28 | 46.31 | -1 017.72 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 48.27 | ||||
| Current trade creditors | 176.95 | 396.54 | 357.67 | 651.07 | |
| Current owed to group member | 4 123.57 | 2 020.31 | 2 196.73 | 2 922.98 | 3 597.39 |
| Short-term deferred tax liabilities | 24.65 | ||||
| Other non-interest bearing current liabilities | 513.30 | 561.17 | 375.79 | 384.21 | 266.93 |
| Current liabilities total | 4 685.15 | 2 783.08 | 2 969.06 | 3 664.86 | 4 515.39 |
| Balance sheet total (liabilities) | 4 955.39 | 3 343.70 | 3 600.34 | 3 711.16 | 3 497.67 |
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