Coocoo Design ApS — Credit Rating and Financial Key Figures
CVR number: 40604502
Gugvej 142 B, 9210 Aalborg SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 65.12 | |||
| Purchases during the financial year | - 569.66 | |||
| External services | - 257.99 | |||
| Gross profit | - 762.52 | - 152.50 | -12.81 | -26.70 |
| Total depreciation | -1 777.59 | - 634.26 | - 535.11 | - 535.11 |
| EBIT | -2 540.11 | - 786.76 | - 547.91 | - 561.81 |
| Other financial expenses | -96.56 | -65.12 | -66.18 | -66.29 |
| Pre-tax profit | -2 636.66 | - 851.88 | - 614.09 | - 628.10 |
| Income taxes | 28.21 | 64.52 | 16.67 | |
| Net earnings | -2 636.66 | - 823.67 | - 549.58 | - 611.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible rights | 99.16 | |||
| Intangible assets total | 99.16 | |||
| Machinery and equipment | 2 066.36 | 1 531.25 | 996.14 | 461.04 |
| Tangible assets total | 2 066.36 | 1 531.25 | 996.14 | 461.04 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 1 693.23 | 1 632.69 | 1 648.44 | 1 644.74 |
| Inventories total | 1 693.23 | 1 632.69 | 1 648.44 | 1 644.74 |
| Current other receivables | 4.51 | |||
| Current deferred tax assets | 28.21 | |||
| Short term receivables total | 28.21 | 4.51 | ||
| Cash and bank deposits | 7.64 | 0.96 | 1.24 | 5.09 |
| Cash and cash equivalents | 7.64 | 0.96 | 1.24 | 5.09 |
| Balance sheet total (assets) | 3 866.39 | 3 193.12 | 2 650.34 | 2 110.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2 636.66 | -3 460.34 | 690.09 | |
| Profit of the financial year | -2 636.66 | - 823.67 | - 549.58 | - 611.43 |
| Shareholders equity total | -2 596.66 | -3 420.34 | -3 969.91 | 118.66 |
| Non-current liabilities total | ||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 6 437.63 | 6 598.26 | 6 605.25 | 1 975.29 |
| Other non-interest bearing current liabilities | 10.42 | 0.19 | 1.93 | |
| Current liabilities total | 6 463.05 | 6 613.45 | 6 620.25 | 1 992.22 |
| Balance sheet total (liabilities) | 3 866.39 | 3 193.12 | 2 650.34 | 2 110.87 |
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