Coocoo Design ApS — Credit Rating and Financial Key Figures
CVR number: 40604502
Gugvej 142 B, 9210 Aalborg SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 152.50 | -12.81 | -26.70 | -34.56 | -43.97 |
| Total depreciation | - 634.26 | - 535.11 | - 535.11 | -1 376.81 | - 717.88 |
| EBIT | - 786.76 | - 547.91 | - 561.81 | -1 411.36 | - 761.85 |
| Other financial income | 0.01 | 0.01 | |||
| Other financial expenses | -65.12 | -66.18 | -66.29 | -20.02 | -20.58 |
| Pre-tax profit | - 851.88 | - 614.09 | - 628.10 | -1 431.38 | - 782.42 |
| Income taxes | 28.21 | 64.52 | 16.67 | 9.06 | 106.93 |
| Net earnings | - 823.67 | - 549.58 | - 611.43 | -1 422.32 | - 675.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 531.25 | 996.14 | 461.04 | ||
| Tangible assets total | 1 531.25 | 996.14 | 461.04 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 632.69 | 1 648.44 | 1 644.74 | 727.88 | 10.00 |
| Inventories total | 1 632.69 | 1 648.44 | 1 644.74 | 727.88 | 10.00 |
| Current amounts owed by group member comp. | 106.93 | ||||
| Current other receivables | 4.51 | 4.24 | 1.84 | ||
| Current deferred tax assets | 28.21 | ||||
| Short term receivables total | 28.21 | 4.51 | 4.24 | 108.77 | |
| Cash and bank deposits | 0.96 | 1.24 | 5.09 | 1.01 | 6.60 |
| Cash and cash equivalents | 0.96 | 1.24 | 5.09 | 1.01 | 6.60 |
| Balance sheet total (assets) | 3 193.12 | 2 650.34 | 2 110.87 | 733.14 | 125.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2 636.66 | -3 460.34 | 690.09 | 78.66 | -1 343.66 |
| Profit of the financial year | - 823.67 | - 549.58 | - 611.43 | -1 422.32 | - 675.50 |
| Shareholders equity total | -3 420.34 | -3 969.91 | 118.66 | -1 303.66 | -1 979.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 6 598.26 | 6 605.25 | 1 975.29 | ||
| Other non-interest bearing current liabilities | 0.19 | 1.93 | 2 021.80 | 2 089.53 | |
| Current liabilities total | 6 613.45 | 6 620.25 | 1 992.22 | 2 036.80 | 2 104.53 |
| Balance sheet total (liabilities) | 3 193.12 | 2 650.34 | 2 110.87 | 733.14 | 125.37 |
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