COCOTTEN ApS — Credit Rating and Financial Key Figures
CVR number: 31481864
H. Christoffersensvej 4, 4960 Holeby
Admin@cocotten.dk
tel: 54691099
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 357.31 | 4 281.99 | 5 084.90 | 4 348.55 | 4 234.44 |
| Employee benefit expenses | -3 410.92 | -3 548.54 | -3 990.17 | -4 088.13 | -4 159.64 |
| Other operating expenses | -93.86 | ||||
| Total depreciation | -64.76 | -62.44 | -72.99 | -72.24 | -48.51 |
| EBIT | - 118.36 | 671.01 | 927.88 | 188.18 | 26.30 |
| Other financial income | 19.32 | 22.14 | 19.55 | 2.05 | |
| Other financial expenses | -11.40 | -10.60 | -5.11 | -0.26 | -6.51 |
| Pre-tax profit | - 110.44 | 682.55 | 942.32 | 189.98 | 19.79 |
| Income taxes | 23.83 | - 150.82 | - 207.83 | -38.86 | -4.36 |
| Net earnings | -86.62 | 531.73 | 734.49 | 151.12 | 15.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 257.75 | 195.31 | 188.01 | 115.77 | 67.26 |
| Tangible assets total | 257.75 | 195.31 | 188.01 | 115.77 | 67.26 |
| Investments total | 99.59 | 100.20 | 101.62 | 109.67 | 110.08 |
| Long term receivables total | |||||
| Finished products/goods | 223.26 | 233.02 | 266.83 | 319.45 | 332.67 |
| Inventories total | 223.26 | 233.02 | 266.83 | 319.45 | 332.67 |
| Current trade debtors | 627.62 | 764.40 | 1 389.32 | 759.55 | 884.07 |
| Current amounts owed by group member comp. | 464.62 | 664.52 | 332.50 | ||
| Prepayments and accrued income | 56.59 | 54.85 | 32.60 | 16.98 | |
| Current other receivables | 87.82 | 119.36 | 177.35 | 171.88 | 186.43 |
| Current deferred tax assets | 23.83 | 2.74 | |||
| Short term receivables total | 1 260.47 | 1 603.13 | 1 931.76 | 948.41 | 1 073.24 |
| Cash and bank deposits | 8.90 | 461.89 | 82.22 | 467.52 | 62.30 |
| Cash and cash equivalents | 8.90 | 461.89 | 82.22 | 467.52 | 62.30 |
| Balance sheet total (assets) | 1 849.96 | 2 593.55 | 2 570.44 | 1 960.82 | 1 645.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 700.00 | |||
| Retained earnings | 375.90 | - 210.72 | - 378.99 | 355.50 | 506.62 |
| Profit of the financial year | -86.62 | 531.73 | 734.49 | 151.12 | 15.44 |
| Shareholders equity total | 414.28 | 946.01 | 1 180.50 | 631.62 | 647.06 |
| Provisions | 12.40 | 7.62 | 1.31 | ||
| Non-current loans from credit institutions | 10.66 | ||||
| Non-current liabilities total | 10.66 | ||||
| Current loans from credit institutions | 183.51 | 11.70 | |||
| Current trade creditors | 304.18 | 346.99 | 383.17 | 428.83 | 376.60 |
| Current owed to group member | 231.78 | 78.43 | |||
| Short-term deferred tax liabilities | 114.60 | 212.61 | 45.17 | 8.41 | |
| Other non-interest bearing current liabilities | 732.33 | 956.86 | 554.54 | 388.93 | 301.86 |
| Accruals and deferred income | 205.00 | 205.00 | 232.00 | 233.19 | 233.19 |
| Current liabilities total | 1 425.02 | 1 635.14 | 1 382.32 | 1 327.89 | 998.50 |
| Balance sheet total (liabilities) | 1 849.96 | 2 593.55 | 2 570.44 | 1 960.82 | 1 645.55 |
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