COCUS CORNER ApS — Credit Rating and Financial Key Figures
CVR number: 36456876
Falkoner Alle 24, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 374.32 | 256.61 | 233.74 | -78.19 |
| Employee benefit expenses | - 312.30 | - 245.39 | - 232.50 | |
| Total depreciation | -8.50 | -8.50 | ||
| EBIT | 53.52 | 2.72 | 1.23 | -78.19 |
| Other financial expenses | -4.57 | -1.50 | -1.01 | -5.50 |
| Pre-tax profit | 48.95 | 1.22 | 0.22 | -83.69 |
| Income taxes | -1.43 | -0.61 | -1.26 | |
| Net earnings | 47.52 | 0.61 | -1.04 | -83.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.50 | 17.00 | |||
| Tangible assets total | 25.50 | 17.00 | |||
| Other receivables | 4.34 | 5.42 | |||
| Investments total | 4.34 | 5.42 | |||
| Long term receivables total | |||||
| Finished products/goods | 389.54 | 392.41 | |||
| Inventories total | 389.54 | 392.41 | |||
| Current trade debtors | 3.93 | 5.15 | |||
| Current other receivables | 26.89 | 26.89 | |||
| Short term receivables total | 3.93 | 5.15 | 26.89 | 26.89 | |
| Cash and bank deposits | 74.42 | 71.94 | 209.73 | 25.60 | 25.60 |
| Cash and cash equivalents | 74.42 | 71.94 | 209.73 | 25.60 | 25.60 |
| Balance sheet total (assets) | 497.73 | 491.92 | 209.73 | 52.49 | 52.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -47.05 | 0.48 | 1.09 | 0.05 | -83.64 |
| Profit of the financial year | 47.52 | 0.61 | -1.04 | -83.69 | |
| Shareholders equity total | 50.48 | 51.09 | 50.05 | -33.64 | -33.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 281.64 | 211.73 | |||
| Current owed to participating | 150.00 | 150.00 | 123.23 | ||
| Short-term deferred tax liabilities | 1.43 | 0.61 | 1.26 | ||
| Other non-interest bearing current liabilities | 14.19 | 78.49 | 35.18 | 86.13 | 86.13 |
| Current liabilities total | 447.25 | 440.83 | 159.68 | 86.13 | 86.13 |
| Balance sheet total (liabilities) | 497.73 | 491.92 | 209.73 | 52.49 | 52.49 |
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