ChristinaCoco ApS — Credit Rating and Financial Key Figures
CVR number: 41045949
Ny Østergade 5, 1101 København K
cc.cournede@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.75 | -12.25 | -12.25 | -17.39 |
| EBIT | -8.75 | -12.25 | -12.25 | -17.39 |
| Other financial income | 43.56 | |||
| Other financial expenses | -4.35 | -5.07 | -5.07 | -1.00 |
| Net income from associates (fin.) | 1 000.00 | 74.00 | 74.00 | 441.97 |
| Pre-tax profit | 986.90 | 56.67 | 56.67 | 467.14 |
| Income taxes | 2.88 | 3.24 | 3.24 | -9.95 |
| Net earnings | 989.79 | 59.91 | 59.91 | 457.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 658.86 | 658.86 | ||
| Other tangible assets | 658.86 | |||
| Tangible assets total | 658.86 | 658.86 | 658.86 | |
| Holdings in group member companies | 1 880.00 | 1 880.00 | 1 880.00 | 1 880.00 |
| Investments total | 1 880.00 | 1 880.00 | 1 880.00 | 1 880.00 |
| Non-current loans receivable | 200.00 | 200.00 | 243.29 | |
| Long term receivables total | 200.00 | 200.00 | 243.29 | |
| Inventories total | ||||
| Current amounts owed by group member comp. | 365.16 | 246.29 | 439.78 | |
| Current other receivables | -14.97 | 0.04 | 0.04 | |
| Current deferred tax assets | 231.29 | 15.00 | 118.87 | 26.44 |
| Short term receivables total | 231.29 | 365.19 | 365.19 | 466.25 |
| Cash and bank deposits | 1 494.41 | 330.05 | 330.05 | 676.20 |
| Cash and cash equivalents | 1 494.41 | 330.05 | 330.05 | 676.20 |
| Balance sheet total (assets) | 3 605.70 | 3 434.11 | 3 434.11 | 3 924.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 1 840.00 | |||
| Shares repurchased | 58.90 | 58.90 | 61.00 | |
| Other reserves | -1 840.00 | |||
| Retained earnings | 1 777.63 | 3 175.68 | 3 175.68 | 3 174.59 |
| Profit of the financial year | 989.79 | 59.91 | 59.91 | 457.19 |
| Shareholders equity total | 2 807.41 | 3 334.49 | 3 334.49 | 3 732.78 |
| Non-current liabilities total | ||||
| Current trade creditors | 18.26 | 7.70 | 7.70 | 7.90 |
| Current owed to group member | 539.42 | |||
| Short-term deferred tax liabilities | 226.03 | 91.92 | 91.92 | 183.93 |
| Other non-interest bearing current liabilities | 14.58 | |||
| Current liabilities total | 798.29 | 99.62 | 99.62 | 191.84 |
| Balance sheet total (liabilities) | 3 605.70 | 3 434.11 | 3 434.11 | 3 924.61 |
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.