COCOPELLI A/S — Credit Rating and Financial Key Figures
CVR number: 25677617
Gammel Hareskovvej 285, Hareskov 3500 Værløse
tel: 38888383
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 273.70 | 151.28 | 219.64 | 334.35 | 232.36 |
| Employee benefit expenses | - 439.27 | - 455.89 | - 455.05 | - 444.32 | - 426.18 |
| EBIT | - 165.56 | - 304.61 | - 235.41 | - 109.97 | - 193.82 |
| Other financial income | 388.19 | 751.87 | 284.50 | 74.32 | 26.37 |
| Other financial expenses | -4.54 | -8.36 | -5.18 | -45.61 | - 176.13 |
| Pre-tax profit | 218.09 | 438.90 | 43.91 | -81.26 | - 343.58 |
| Income taxes | -96.88 | 20.28 | 17.14 | 71.31 | |
| Net earnings | 218.09 | 342.02 | 64.19 | -64.12 | - 272.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 73.00 | ||||
| Tangible assets total | 73.00 | ||||
| Investments total | |||||
| Deferred tax assets | 200.00 | 95.00 | |||
| Long term receivables total | 200.00 | 95.00 | |||
| Raw materials and consumables | 27.50 | ||||
| Finished products/goods | 42.97 | 34.38 | |||
| Inventories total | 42.97 | 34.38 | 27.50 | ||
| Current trade debtors | 544.91 | 26.82 | 253.95 | 303.66 | |
| Current amounts owed by group member comp. | 12.17 | 12.65 | 13.16 | ||
| Current other receivables | 0.85 | 43.09 | |||
| Current deferred tax assets | 5.60 | 8.12 | 108.80 | 94.10 | 169.44 |
| Short term receivables total | 550.50 | 34.94 | 120.97 | 361.56 | 529.34 |
| Other current investments | 1 776.49 | 1 927.48 | 1 752.05 | 1 755.24 | 1 578.15 |
| Cash and bank deposits | 142.52 | 188.17 | 668.94 | 241.02 | 205.94 |
| Cash and cash equivalents | 1 919.01 | 2 115.65 | 2 420.99 | 1 996.26 | 1 784.09 |
| Balance sheet total (assets) | 2 712.48 | 2 279.96 | 2 569.46 | 2 357.82 | 2 386.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 833.33 | 833.33 | 833.33 | 833.33 | 833.33 |
| Retained earnings | - 157.58 | 60.51 | 402.52 | 466.71 | 402.59 |
| Profit of the financial year | 218.09 | 342.02 | 64.19 | -64.12 | - 272.27 |
| Shareholders equity total | 893.84 | 1 235.86 | 1 300.04 | 1 235.92 | 963.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.39 | 7.54 | 36.03 | 57.05 | 62.91 |
| Current owed to participating | 325.16 | 417.59 | 544.90 | 597.10 | 622.70 |
| Current owed to group member | 1 429.57 | 509.50 | 640.04 | 410.41 | 674.77 |
| Other non-interest bearing current liabilities | 47.52 | 109.48 | 48.44 | 57.34 | 62.42 |
| Current liabilities total | 1 818.64 | 1 044.11 | 1 269.41 | 1 121.89 | 1 422.79 |
| Balance sheet total (liabilities) | 2 712.48 | 2 279.96 | 2 569.46 | 2 357.82 | 2 386.43 |
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