Cookies ApS — Credit Rating and Financial Key Figures
CVR number: 35873287
Ordruphøjvej 39, 2920 Charlottenlund
tel: 53878848
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 504.39 | -1 567.83 | - 426.34 | - 394.60 | - 116.18 |
| Employee benefit expenses | - 815.51 | -1 085.24 | - 739.52 | - 402.82 | - 248.09 |
| Total depreciation | -24.08 | -18.23 | -10.00 | -1.67 | |
| EBIT | -2 343.99 | -2 671.29 | -1 175.86 | - 799.09 | - 364.27 |
| Other financial expenses | - 197.30 | - 265.52 | - 322.73 | - 319.20 | -31.51 |
| Pre-tax profit | -2 541.29 | -2 936.81 | -1 498.59 | -1 118.29 | - 395.77 |
| Net earnings | -2 541.29 | -2 936.81 | -1 498.59 | -1 118.29 | - 395.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 29.89 | 11.66 | 1.67 | ||
| Tangible assets total | 29.89 | 11.66 | 1.67 | ||
| Investments total | 70.24 | 71.67 | 71.67 | ||
| Long term receivables total | |||||
| Finished products/goods | 1 425.09 | 275.06 | 250.06 | 100.00 | 100.00 |
| Inventories total | 1 425.09 | 275.06 | 250.06 | 100.00 | 100.00 |
| Current trade debtors | 48.41 | 4.54 | |||
| Current amounts owed by group member comp. | 809.63 | ||||
| Prepayments and accrued income | 1.08 | 26.65 | 1.47 | 1.54 | |
| Current other receivables | 69.65 | 103.84 | 121.60 | 43.18 | 65.54 |
| Short term receivables total | 119.15 | 135.03 | 123.07 | 44.72 | 875.17 |
| Cash and bank deposits | 166.60 | 142.42 | 263.94 | 10.67 | 106.49 |
| Cash and cash equivalents | 166.60 | 142.42 | 263.94 | 10.67 | 106.49 |
| Balance sheet total (assets) | 1 810.97 | 635.85 | 710.40 | 155.39 | 1 081.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | -1 493.82 | -4 035.12 | -6 971.92 | -8 470.51 | 911.20 |
| Profit of the financial year | -2 541.29 | -2 936.81 | -1 498.59 | -1 118.29 | - 395.77 |
| Shareholders equity total | -3 984.12 | -6 920.92 | -8 419.51 | -9 537.80 | 566.43 |
| Non-current other liabilities | 24.64 | 80.90 | 80.90 | ||
| Non-current deferred tax liabilities | 80.90 | 80.90 | |||
| Non-current liabilities total | 24.64 | 80.90 | 80.90 | 80.90 | 80.90 |
| Current trade creditors | 229.70 | 339.90 | 226.98 | 160.31 | 232.81 |
| Current owed to group member | 4 323.58 | 5 752.39 | 7 356.25 | 9 332.87 | |
| Other non-interest bearing current liabilities | 1 217.17 | 1 383.58 | 1 465.79 | 119.12 | 201.53 |
| Current liabilities total | 5 770.45 | 7 475.87 | 9 049.02 | 9 612.30 | 434.34 |
| Balance sheet total (liabilities) | 1 810.97 | 635.85 | 710.40 | 155.39 | 1 081.67 |
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