Kokolo Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41890096
Tuborgvej 75, 2900 Hellerup
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -7.92 | 6.00 |
| EBIT | -7.92 | 6.00 |
| Other financial income | 677.00 | |
| Other financial expenses | -6.96 | -37.98 |
| Pre-tax profit | 662.13 | -31.98 |
| Income taxes | - 145.79 | -6.27 |
| Net earnings | 516.33 | -38.25 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 67.64 | |||
| Inventories total | 67.64 | |||
| Current amounts owed by group member comp. | 2.08 | 2.08 | ||
| Current owed by particip. interest comp. | 18.09 | |||
| Current other receivables | 1 875.00 | 500.00 | ||
| Short term receivables total | 1 893.09 | 500.00 | 2.08 | 2.08 |
| Cash and bank deposits | 2 991.02 | |||
| Cash and cash equivalents | 2 991.02 | |||
| Balance sheet total (assets) | 4 951.75 | 500.00 | 2.08 | 2.08 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 516.00 | |||
| Retained earnings | - 516.00 | 0.33 | -37.92 | -37.92 |
| Profit of the financial year | 516.33 | -38.25 | ||
| Shareholders equity total | 556.33 | 2.08 | 2.08 | 2.08 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.01 | |||
| Current trade creditors | 6.00 | |||
| Current owed to participating | 4 243.62 | |||
| Current owed to group member | 239.91 | |||
| Short-term deferred tax liabilities | 145.79 | |||
| Other non-interest bearing current liabilities | 258.00 | |||
| Current liabilities total | 4 395.42 | 497.92 | ||
| Balance sheet total (liabilities) | 4 951.75 | 500.00 | 2.08 | 2.08 |
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