COCOPELLI A/S — Credit Rating and Financial Key Figures
CVR number: 25677617
Gammel Hareskovvej 285, Hareskov 3500 Værløse
tel: 38888383
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 151.28 | 219.64 | 334.35 | 124.82 | 110.45 |
| Employee benefit expenses | - 455.89 | - 455.05 | - 444.32 | - 425.93 | - 426.92 |
| Total depreciation | -73.00 | -14.64 | |||
| EBIT | - 304.61 | - 235.41 | - 109.97 | - 228.11 | - 331.11 |
| Other financial income | 751.87 | 284.50 | 74.32 | 62.56 | 25.65 |
| Other financial expenses | -8.36 | -5.18 | -45.61 | - 178.03 | - 385.65 |
| Pre-tax profit | 438.90 | 43.91 | -81.26 | - 343.58 | - 691.11 |
| Income taxes | -96.88 | 20.28 | 17.14 | 71.31 | 145.65 |
| Net earnings | 342.02 | 64.19 | -64.12 | - 272.27 | - 545.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 73.00 | 58.36 | |||
| Tangible assets total | 73.00 | 58.36 | |||
| Investments total | 0.63 | ||||
| Non-current loans receivable | 1 578.15 | 1 154.42 | |||
| Deferred tax assets | 95.00 | ||||
| Long term receivables total | 95.00 | 1 578.15 | 1 154.42 | ||
| Raw materials and consumables | 27.50 | ||||
| Finished products/goods | 34.38 | ||||
| Inventories total | 34.38 | 27.50 | |||
| Current trade debtors | 26.82 | 253.95 | 83.77 | 200.88 | |
| Current amounts owed by group member comp. | 12.17 | 12.65 | 13.16 | 21.66 | |
| Current other receivables | 0.85 | 292.45 | |||
| Current deferred tax assets | 8.12 | 108.80 | 94.10 | 139.97 | 289.51 |
| Short term receivables total | 34.94 | 120.97 | 361.56 | 529.34 | 512.05 |
| Other current investments | 1 927.48 | 1 752.05 | 1 755.24 | ||
| Cash and bank deposits | 188.17 | 668.94 | 241.02 | 205.94 | 190.22 |
| Cash and cash equivalents | 2 115.65 | 2 420.99 | 1 996.26 | 205.94 | 190.22 |
| Balance sheet total (assets) | 2 279.96 | 2 569.46 | 2 357.82 | 2 386.43 | 1 915.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 833.33 | 833.33 | 833.33 | 833.33 | 833.33 |
| Retained earnings | 60.51 | 402.52 | 466.71 | 402.59 | 130.31 |
| Profit of the financial year | 342.02 | 64.19 | -64.12 | - 272.27 | - 545.46 |
| Shareholders equity total | 1 235.86 | 1 300.04 | 1 235.92 | 963.65 | 418.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.54 | 36.03 | 57.05 | 62.91 | 52.33 |
| Current owed to participating | 417.59 | 544.90 | 597.10 | 622.70 | 688.18 |
| Current owed to group member | 509.50 | 640.04 | 410.41 | 674.77 | 697.73 |
| Short-term deferred tax liabilities | 0.00 | ||||
| Other non-interest bearing current liabilities | 109.48 | 48.44 | 57.34 | 62.42 | 59.24 |
| Current liabilities total | 1 044.11 | 1 269.41 | 1 121.89 | 1 422.79 | 1 497.48 |
| Balance sheet total (liabilities) | 2 279.96 | 2 569.46 | 2 357.82 | 2 386.43 | 1 915.67 |
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