KOKUMA ApS — Credit Rating and Financial Key Figures
CVR number: 41859350
Hvidovre Strandvej 79, 2650 Hvidovre
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 199.13 | 993.30 | 1 188.96 | 709.63 |
| Employee benefit expenses | - 197.70 | - 600.00 | - 753.68 | - 925.14 |
| Total depreciation | -4.90 | -4.90 | ||
| EBIT | 1.43 | 393.30 | 430.37 | - 220.41 |
| Other financial expenses | -1.38 | -2.14 | -3.92 | -8.65 |
| Pre-tax profit | 0.05 | 391.15 | 426.45 | - 229.06 |
| Income taxes | -0.04 | -86.31 | -96.31 | 45.87 |
| Net earnings | 0.01 | 304.84 | 330.13 | - 183.20 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 24.52 | 19.62 | 14.71 | |
| Tangible assets total | 24.52 | 19.62 | 14.71 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 25.50 | 120.35 | 109.00 | |
| Current other receivables | 35.14 | 34.96 | ||
| Current deferred tax assets | 64.59 | |||
| Short term receivables total | 25.50 | 35.14 | 155.31 | 173.58 |
| Cash and bank deposits | 254.37 | 575.24 | 775.50 | 352.76 |
| Cash and cash equivalents | 254.37 | 575.24 | 775.50 | 352.76 |
| Balance sheet total (assets) | 279.87 | 634.90 | 950.43 | 541.06 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | ||
| Retained earnings | - 117.80 | 65.05 | 395.18 | |
| Profit of the financial year | 0.01 | 304.84 | 330.13 | - 183.20 |
| Shareholders equity total | 40.00 | 344.85 | 557.18 | 251.99 |
| Provisions | 1.35 | 1.28 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 8.00 | 8.50 | 11.32 | |
| Current owed to participating | 10.82 | |||
| Short-term deferred tax liabilities | 0.04 | 84.96 | 96.38 | |
| Other non-interest bearing current liabilities | 229.00 | 195.74 | 287.09 | 277.75 |
| Current liabilities total | 239.86 | 288.71 | 391.97 | 289.07 |
| Balance sheet total (liabilities) | 279.87 | 634.90 | 950.43 | 541.06 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.