KoKo ApS — Credit Rating and Financial Key Figures
CVR number: 40539409
Ved Stranden 4, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 650.32 | 4 549.66 | 4 896.10 | 7 336.06 | 6 454.02 |
| Employee benefit expenses | -3 292.32 | -4 021.38 | -5 056.73 | -6 153.25 | -6 902.90 |
| Total depreciation | -30.77 | -47.41 | -59.27 | -97.85 | |
| EBIT | 358.01 | 497.51 | - 208.05 | 1 123.54 | - 546.73 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -6.69 | -11.01 | -17.75 | -9.64 | -72.42 |
| Pre-tax profit | 312.46 | 486.51 | - 225.80 | 1 114.00 | - 619.15 |
| Income taxes | -69.28 | - 108.24 | 37.40 | - 164.78 | -71.22 |
| Net earnings | 243.18 | 378.27 | - 188.40 | 949.22 | - 690.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 25.91 | 19.43 | |||
| Machinery and equipment | 97.15 | 72.86 | 275.76 | 216.49 | 118.64 |
| Tangible assets total | 123.06 | 92.29 | 275.76 | 216.49 | 118.64 |
| Investments total | -0.00 | 87.50 | 148.67 | 228.67 | 335.00 |
| Non-current other receivables | 29.00 | ||||
| Long term receivables total | 29.00 | ||||
| Raw materials and consumables | 167.75 | 167.59 | 101.29 | 327.46 | 322.56 |
| Inventories total | 167.75 | 167.59 | 101.29 | 327.46 | 322.56 |
| Current trade debtors | 27.28 | 643.48 | 1 146.88 | 335.94 | |
| Current amounts owed by group member comp. | 36.68 | 48.06 | 71.38 | ||
| Prepayments and accrued income | 10.14 | 12.27 | |||
| Current other receivables | 57.96 | 347.67 | 886.06 | 1 185.00 | |
| Current deferred tax assets | 71.40 | 34.42 | |||
| Short term receivables total | 94.64 | 423.00 | 786.26 | 2 043.08 | 1 567.64 |
| Cash and bank deposits | 914.52 | 1 225.11 | 766.85 | 33.19 | 54.45 |
| Cash and cash equivalents | 914.52 | 1 225.11 | 766.85 | 33.19 | 54.45 |
| Balance sheet total (assets) | 1 328.97 | 1 995.49 | 2 078.82 | 2 848.88 | 2 398.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 243.18 | 621.45 | 433.05 | 1 382.27 | |
| Profit of the financial year | 243.18 | 378.27 | - 188.40 | 949.22 | - 690.37 |
| Shareholders equity total | 283.18 | 661.44 | 473.05 | 1 422.27 | 731.90 |
| Provisions | -0.00 | 2.84 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 77.46 | ||||
| Current trade creditors | 288.34 | 64.41 | 193.12 | 278.85 | 329.63 |
| Short-term deferred tax liabilities | 69.28 | 108.24 | 80.53 | ||
| Other non-interest bearing current liabilities | 688.17 | 1 161.39 | 1 412.65 | 986.92 | 1 336.75 |
| Current liabilities total | 1 045.79 | 1 334.04 | 1 605.77 | 1 423.77 | 1 666.38 |
| Balance sheet total (liabilities) | 1 328.97 | 1 995.49 | 2 078.82 | 2 848.88 | 2 398.28 |
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