COCOPANDA.DK A/S — Credit Rating and Financial Key Figures
CVR number: 34477841
Lyngby Hovedgade 10 C, 2800 Kongens Lyngby
regnskapssjef@brandsdalgroup.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 835.49 | 3 982.09 | 3 028.18 | - 929.96 | - 404.18 |
| Total depreciation | - 213.13 | -99.52 | |||
| EBIT | 1 622.36 | 3 882.57 | 3 028.18 | - 929.96 | - 404.18 |
| Other financial income | 133.04 | 332.38 | 108.40 | 222.43 | 861.42 |
| Other financial expenses | - 415.13 | - 894.33 | - 298.72 | - 396.37 | - 515.89 |
| Pre-tax profit | 1 340.27 | 3 320.61 | 2 837.86 | -1 103.89 | -58.65 |
| Income taxes | - 518.76 | - 615.76 | - 534.44 | ||
| Net earnings | 1 340.27 | 2 801.85 | 2 222.10 | -1 103.89 | - 593.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 176.73 | ||||
| Tangible assets total | 176.73 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2.90 | ||||
| Inventories total | 2.90 | ||||
| Current trade debtors | 374.81 | 2 022.29 | 3 475.48 | 2 477.70 | 1 752.59 |
| Current amounts owed by group member comp. | 27 444.35 | 20 018.95 | 4 721.80 | 3 250.33 | 5 139.59 |
| Current owed by particip. interest comp. | 2 120.91 | ||||
| Prepayments and accrued income | 108.49 | 239.42 | 234.91 | 30.57 | 826.42 |
| Current other receivables | 418.00 | 514.41 | 232.83 | 618.99 | |
| Short term receivables total | 30 048.57 | 22 698.67 | 8 946.61 | 5 991.43 | 8 337.59 |
| Balance sheet total (assets) | 30 228.20 | 22 698.67 | 8 946.61 | 5 991.43 | 8 337.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 14 000.00 | 10 000.00 | |||
| Retained earnings | 6 703.72 | -1 956.01 | 845.84 | 3 067.94 | 1 964.05 |
| Profit of the financial year | 1 340.27 | 2 801.85 | 2 222.10 | -1 103.89 | - 593.09 |
| Shareholders equity total | 22 543.99 | 11 345.84 | 3 567.94 | 2 464.05 | 1 870.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 304.81 | 2 269.27 | 1 336.23 | 3 826.24 | |
| Current owed to group member | 2 452.80 | 2 801.87 | 1 939.98 | 1 890.50 | 1 203.49 |
| Short-term deferred tax liabilities | 518.76 | 615.76 | |||
| Other non-interest bearing current liabilities | 4 926.59 | 5 762.93 | 2 822.92 | 300.66 | 1 436.90 |
| Current liabilities total | 7 684.21 | 11 352.83 | 5 378.66 | 3 527.39 | 6 466.63 |
| Balance sheet total (liabilities) | 30 228.20 | 22 698.67 | 8 946.61 | 5 991.43 | 8 337.59 |
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