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 length1212121212
Net sales
Gross profit-0.38-0.07-16.14-6.616.33
EBIT-0.38-0.07-16.14-6.616.33
Other financial income0.517.231.900.020.05
Other financial expenses-0.54-7.23-3.38-1.25-1.06
Net income from associates (fin.)-11.43-17.81- 215.20204.49-16.80
Pre-tax profit-11.84-17.88- 232.82196.64-11.47
Income taxes0.090.023.881.73-1.18
Net earnings-11.75-17.87- 228.95198.36-12.64

Assets (kEUR)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-curr. owed by group member comp.87.7277.20
Long term receivables total87.7277.20
Inventories total
Current other receivables0.04
Current deferred tax assets0.090.023.881.73
Short term receivables total0.130.023.881.73
Cash and bank deposits6.256.205.965.810.33
Cash and cash equivalents6.256.205.965.810.33
Balance sheet total (assets)94.1083.429.847.540.33

Equity and liabilities (kEUR)

2019
2020
2021
2022
2023
Share capital6.706.726.706.706.70
Retained earnings-11.75-29.59- 257.86-55.72
Profit of the financial year-11.75-17.87- 228.95198.36-12.64
Shareholders equity total-5.05-22.89- 251.84-52.79-61.66
Provisions244.3139.1452.14
Non-current owed to group member99.15106.2517.3714.729.01
Non-current liabilities total99.15106.2517.3714.729.01
Current trade creditors6.47
Short-term deferred tax liabilities0.84
Other non-interest bearing current liabilities0.06
Current liabilities total0.066.470.84
Balance sheet total (liabilities)94.1083.429.847.540.33
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