Cofoco SP34 ApS — Credit Rating and Financial Key Figures
CVR number: 36696265
Vesterbrogade 17, 1620 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 682.26 | 9 336.20 | 16 087.68 | 18 952.24 | 19 984.35 |
| Employee benefit expenses | -4 613.41 | -5 792.87 | -8 701.14 | -10 091.22 | -11 279.85 |
| Total depreciation | - 205.15 | - 223.45 | - 263.63 | - 310.64 | - 335.81 |
| EBIT | 863.70 | 3 319.88 | 7 122.91 | 8 550.38 | 8 368.69 |
| Other financial income | 60.82 | 81.89 | 198.98 | 336.37 | 238.36 |
| Other financial expenses | -2.24 | -0.10 | -9.47 | -41.64 | - 160.50 |
| Pre-tax profit | 922.28 | 3 401.67 | 7 312.42 | 8 845.11 | 8 446.54 |
| Income taxes | - 216.83 | - 748.42 | -1 602.22 | -1 955.42 | -1 893.55 |
| Net earnings | 705.45 | 2 653.25 | 5 710.20 | 6 889.70 | 6 552.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 21.25 | 16.25 | 11.25 | 6.25 | 1.25 |
| Intangible assets total | 21.25 | 16.25 | 11.25 | 6.25 | 1.25 |
| Buildings | 281.54 | 224.46 | 486.21 | 479.71 | 411.74 |
| Machinery and equipment | 913.04 | 821.17 | 1 040.11 | 977.08 | 884.82 |
| Other tangible assets | 0.00 | ||||
| Tangible assets total | 1 194.58 | 1 045.63 | 1 526.32 | 1 456.79 | 1 296.55 |
| Other non-current investments | -0.00 | -0.00 | -0.00 | -0.00 | |
| Other receivables | 161.53 | 161.53 | 161.53 | 161.53 | 161.54 |
| Investments total | 161.53 | 161.53 | 161.53 | 161.53 | 161.53 |
| Long term receivables total | |||||
| Raw materials and consumables | 20.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Finished products/goods | 112.00 | 144.00 | 178.00 | 193.00 | 246.23 |
| Inventories total | 132.00 | 184.00 | 218.00 | 233.00 | 286.23 |
| Current trade debtors | 3.07 | 161.03 | 174.90 | 207.27 | 276.47 |
| Current amounts owed by group member comp. | 1 218.37 | 6 319.95 | 9 086.29 | 12 141.43 | 7 290.66 |
| Prepayments and accrued income | 17.79 | 21.71 | 77.89 | ||
| Current other receivables | 313.66 | 2 116.65 | 88.20 | 78.70 | 56.11 |
| Short term receivables total | 1 535.10 | 8 615.42 | 9 349.39 | 12 449.10 | 7 701.13 |
| Cash and bank deposits | 1 232.53 | 300.94 | 1 366.33 | 368.63 | 485.96 |
| Cash and cash equivalents | 1 232.53 | 300.94 | 1 366.33 | 368.63 | 485.96 |
| Balance sheet total (assets) | 4 276.99 | 10 323.78 | 12 632.81 | 14 675.30 | 9 932.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 4 000.00 | 5 500.00 | 7 000.00 | 3 500.00 | |
| Retained earnings | 1 104.10 | -2 190.45 | -5 037.20 | -6 327.00 | -5 937.31 |
| Profit of the financial year | 705.45 | 2 653.25 | 5 710.20 | 6 889.70 | 6 552.99 |
| Shareholders equity total | 1 859.55 | 4 512.80 | 6 223.00 | 7 612.69 | 4 165.68 |
| Provisions | 187.20 | 1 011.12 | 1 042.13 | 887.65 | 184.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 142.80 | 716.86 | 1 451.69 | 1 560.89 | 1 218.11 |
| Short-term deferred tax liabilities | 198.53 | 186.97 | 1 571.22 | 2 109.90 | 2 596.49 |
| Other non-interest bearing current liabilities | 1 888.91 | 3 896.03 | 2 344.78 | 2 504.17 | 1 767.67 |
| Current liabilities total | 2 230.24 | 4 799.86 | 5 367.68 | 6 174.96 | 5 582.27 |
| Balance sheet total (liabilities) | 4 276.99 | 10 323.78 | 12 632.81 | 14 675.30 | 9 932.66 |
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