EE Cocamba ApS — Credit Rating and Financial Key Figures
CVR number: 40278559
Gyngemose Parkvej 50, 2860 Søborg
Income statement (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.38 | -0.07 | -16.14 | -6.61 | 6.33 |
| EBIT | -0.38 | -0.07 | -16.14 | -6.61 | 6.33 |
| Other financial income | 0.51 | 7.23 | 1.90 | 0.02 | 0.05 |
| Other financial expenses | -0.54 | -7.23 | -3.38 | -1.25 | -1.06 |
| Net income from associates (fin.) | -11.43 | -17.81 | - 215.20 | 204.49 | -16.80 |
| Pre-tax profit | -11.84 | -17.88 | - 232.82 | 196.64 | -11.47 |
| Income taxes | 0.09 | 0.02 | 3.88 | 1.73 | -1.18 |
| Net earnings | -11.75 | -17.87 | - 228.95 | 198.36 | -12.64 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 87.72 | 77.20 | |||
| Long term receivables total | 87.72 | 77.20 | |||
| Inventories total | |||||
| Current other receivables | 0.04 | ||||
| Current deferred tax assets | 0.09 | 0.02 | 3.88 | 1.73 | |
| Short term receivables total | 0.13 | 0.02 | 3.88 | 1.73 | |
| Cash and bank deposits | 6.25 | 6.20 | 5.96 | 5.81 | 0.33 |
| Cash and cash equivalents | 6.25 | 6.20 | 5.96 | 5.81 | 0.33 |
| Balance sheet total (assets) | 94.10 | 83.42 | 9.84 | 7.54 | 0.33 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 6.70 | 6.72 | 6.70 | 6.70 | 6.70 |
| Retained earnings | -11.75 | -29.59 | - 257.86 | -55.72 | |
| Profit of the financial year | -11.75 | -17.87 | - 228.95 | 198.36 | -12.64 |
| Shareholders equity total | -5.05 | -22.89 | - 251.84 | -52.79 | -61.66 |
| Provisions | 244.31 | 39.14 | 52.14 | ||
| Non-current owed to group member | 99.15 | 106.25 | 17.37 | 14.72 | 9.01 |
| Non-current liabilities total | 99.15 | 106.25 | 17.37 | 14.72 | 9.01 |
| Current trade creditors | 6.47 | ||||
| Short-term deferred tax liabilities | 0.84 | ||||
| Other non-interest bearing current liabilities | 0.06 | ||||
| Current liabilities total | 0.06 | 6.47 | 0.84 | ||
| Balance sheet total (liabilities) | 94.10 | 83.42 | 9.84 | 7.54 | 0.33 |
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