CoCaCo Capital ApS — Credit Rating and Financial Key Figures
CVR number: 37509906
A N Hansens Alle 5, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 655.42 | 996.42 | 2 412.33 | 371.99 | 1 022.96 |
| Employee benefit expenses | - 155.67 | - 181.37 | - 354.34 | - 720.05 | - 879.14 |
| Total depreciation | -1.30 | -5.19 | -5.19 | -5.19 | |
| EBIT | 1 499.75 | 813.75 | 2 052.81 | - 353.25 | 138.63 |
| Other financial income | 40.63 | 223.43 | 89.09 | 94.39 | 118.67 |
| Other financial expenses | -0.24 | -6.48 | -1.69 | ||
| Pre-tax profit | 1 540.14 | 1 037.18 | 2 141.90 | - 265.34 | 255.61 |
| Income taxes | - 340.87 | - 201.41 | - 475.50 | 14.20 | -57.03 |
| Net earnings | 1 199.27 | 835.76 | 1 666.40 | - 251.13 | 198.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 24.63 | 19.44 | 14.26 | 9.07 | |
| Tangible assets total | 24.63 | 19.44 | 14.26 | 9.07 | |
| Participating interests | 225.00 | 225.00 | 225.00 | 525.00 | 3 700.14 |
| Investments total | 225.00 | 225.00 | 225.00 | 525.00 | 3 700.14 |
| Non-curr. owed by particip. interest comp. | 2 026.97 | 2 067.88 | 2 109.62 | 3 712.24 | |
| Non-current loans receivable | 86.04 | 262.26 | |||
| Long term receivables total | 2 113.01 | 2 330.14 | 2 109.62 | 3 712.24 | |
| Inventories total | |||||
| Current trade debtors | 108.80 | 383.60 | |||
| Prepayments and accrued income | 1.50 | 4.04 | 3.19 | ||
| Current other receivables | 0.06 | 0.06 | 0.06 | 30.25 | 0.00 |
| Current deferred tax assets | 82.35 | ||||
| Short term receivables total | 0.06 | 1.56 | 112.89 | 115.79 | 383.60 |
| Cash and bank deposits | 336.95 | 871.95 | 2 909.79 | 219.24 | 36.44 |
| Cash and cash equivalents | 336.95 | 871.95 | 2 909.79 | 219.24 | 36.44 |
| Balance sheet total (assets) | 2 675.02 | 3 453.28 | 5 376.74 | 4 586.52 | 4 129.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 150.00 | |||
| Retained earnings | 1 046.46 | 2 245.73 | 3 081.50 | 4 247.90 | 3 446.76 |
| Profit of the financial year | 1 199.27 | 835.76 | 1 666.40 | - 251.13 | 198.59 |
| Shareholders equity total | 2 295.73 | 3 131.50 | 4 797.90 | 4 546.76 | 3 845.35 |
| Provisions | 0.86 | 0.85 | 0.85 | ||
| Non-current deferred tax liabilities | 335.87 | 170.36 | 419.50 | ||
| Non-current liabilities total | 335.87 | 170.36 | 419.50 | ||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 0.02 | 0.03 | 41.33 | ||
| Other non-interest bearing current liabilities | 35.41 | 142.55 | 150.46 | 31.76 | 233.73 |
| Current liabilities total | 43.41 | 150.57 | 158.49 | 39.76 | 283.05 |
| Balance sheet total (liabilities) | 2 675.02 | 3 453.28 | 5 376.74 | 4 586.52 | 4 129.26 |
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