Cokcetin ApS — Credit Rating and Financial Key Figures
CVR number: 38297392
Pontoppidansvej 23, 3000 Helsingør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 209.22 | 184.68 | 460.20 | 217.52 | 10.84 |
| Employee benefit expenses | - 148.65 | - 197.57 | - 421.46 | - 242.06 | |
| EBIT | 60.57 | -12.89 | 38.74 | -24.54 | 10.84 |
| Other financial income | 3.37 | 2.23 | 0.03 | ||
| Other financial expenses | -0.20 | -0.21 | -0.60 | -6.61 | |
| Pre-tax profit | 60.57 | -13.09 | 41.90 | -22.91 | 4.26 |
| Income taxes | -13.32 | -6.56 | |||
| Net earnings | 47.24 | -13.09 | 35.34 | -22.91 | 4.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 38.25 | ||||
| Current other receivables | 50.00 | 102.37 | 54.60 | ||
| Current deferred tax assets | 2.98 | 1.02 | |||
| Short term receivables total | 52.98 | 140.62 | 54.60 | 1.02 | |
| Cash and bank deposits | 79.95 | 83.80 | 14.25 | 0.36 | 29.55 |
| Cash and cash equivalents | 79.95 | 83.80 | 14.25 | 0.36 | 29.55 |
| Balance sheet total (assets) | 79.95 | 136.79 | 154.86 | 54.96 | 30.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 35.00 | ||||
| Retained earnings | -33.88 | 13.36 | -34.73 | 0.61 | -22.30 |
| Profit of the financial year | 47.24 | -13.09 | 35.34 | -22.91 | 4.26 |
| Shareholders equity total | 53.36 | 40.27 | 75.61 | 17.70 | 21.96 |
| Non-current liabilities total | |||||
| Current bonds | 11.09 | ||||
| Current owed to participating | 0.60 | 12.31 | 2.69 | 10.50 | 8.61 |
| Short-term deferred tax liabilities | 14.91 | 6.56 | 6.56 | ||
| Other non-interest bearing current liabilities | 84.21 | 70.00 | 20.20 | ||
| Current liabilities total | 26.59 | 96.52 | 79.25 | 37.26 | 8.61 |
| Balance sheet total (liabilities) | 79.95 | 136.79 | 154.86 | 54.96 | 30.57 |
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