COCUS CORNER ApS — Credit Rating and Financial Key Figures
CVR number: 36456876
Falkoner Alle 24, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 256.61 | 233.74 | -78.19 |
| Employee benefit expenses | - 245.39 | - 232.50 | |
| Total depreciation | -8.50 | ||
| EBIT | 2.72 | 1.23 | -78.19 |
| Other financial expenses | -1.50 | -1.01 | -5.50 |
| Pre-tax profit | 1.22 | 0.22 | -83.69 |
| Income taxes | -0.61 | -1.26 | |
| Net earnings | 0.61 | -1.04 | -83.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.00 | ||||
| Tangible assets total | 17.00 | ||||
| Investments total | 5.42 | ||||
| Long term receivables total | |||||
| Finished products/goods | 392.41 | ||||
| Inventories total | 392.41 | ||||
| Current trade debtors | 5.15 | ||||
| Current other receivables | 26.89 | 26.89 | 26.89 | ||
| Short term receivables total | 5.15 | 26.89 | 26.89 | 26.89 | |
| Cash and bank deposits | 71.94 | 209.73 | 25.60 | 25.60 | 25.60 |
| Cash and cash equivalents | 71.94 | 209.73 | 25.60 | 25.60 | 25.60 |
| Balance sheet total (assets) | 491.92 | 209.73 | 52.49 | 52.49 | 52.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 0.48 | 1.09 | 0.05 | -83.64 | -83.64 |
| Profit of the financial year | 0.61 | -1.04 | -83.69 | ||
| Shareholders equity total | 51.09 | 50.05 | -33.64 | -33.64 | -33.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 211.73 | ||||
| Current owed to participating | 150.00 | 123.23 | 85.14 | ||
| Short-term deferred tax liabilities | 0.61 | 1.26 | |||
| Other non-interest bearing current liabilities | 78.49 | 35.18 | 86.13 | 86.13 | 0.98 |
| Current liabilities total | 440.83 | 159.68 | 86.13 | 86.13 | 86.13 |
| Balance sheet total (liabilities) | 491.92 | 209.73 | 52.49 | 52.49 | 52.49 |
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