Cocoa Bean ApS — Credit Rating and Financial Key Figures
CVR number: 37670723
Annekærvej 1 A, 8250 Egå
tel: 93881598
Income statement (kDKK)
2019 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | ||
| EBIT | -2.50 | |
| Reduction non-current investment assets | -47.09 | |
| Income from other inv. held as non-curr. assets | 21.22 | |
| Pre-tax profit | 21.22 | -49.59 |
| Income taxes | -2.15 | |
| Net earnings | 21.22 | -51.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 21.22 | 29.22 | 5.43 | 9.92 | 9.92 |
| Long term receivables total | 21.22 | 29.22 | 5.43 | 9.92 | 9.92 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 33.73 | 33.73 | 10.43 | 9.92 | 9.92 |
| Short term receivables total | 33.73 | 33.73 | 10.43 | 9.92 | 9.92 |
| Balance sheet total (assets) | 54.95 | 62.95 | 15.86 | 19.83 | 19.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.44 | 16.78 | 16.78 | -20.17 | -20.17 |
| Profit of the financial year | 21.22 | -51.74 | |||
| Shareholders equity total | 16.78 | 56.78 | 5.04 | 19.83 | 19.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | ||||
| Other non-interest bearing current liabilities | 38.17 | 6.17 | 8.32 | ||
| Current liabilities total | 38.17 | 6.17 | 10.82 | ||
| Balance sheet total (liabilities) | 54.95 | 62.95 | 15.86 | 19.83 | 19.83 |
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