Kokolo Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41890096
Tuborgvej 75, 2900 Hellerup

Income statement (kDKK)

2021
2022
Fiscal period length1212
Net sales
Gross profit-7.926.00
EBIT-7.926.00
Other financial income677.00
Other financial expenses-6.96-37.98
Pre-tax profit662.13-31.98
Income taxes- 145.79-6.27
Net earnings516.33-38.25

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods67.64
Inventories total67.64
Current amounts owed by group member comp.2.082.08
Current owed by particip. interest comp.18.09
Current other receivables1 875.00500.00
Short term receivables total1 893.09500.002.082.08
Cash and bank deposits2 991.02
Cash and cash equivalents2 991.02
Balance sheet total (assets)4 951.75500.002.082.08

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased516.00
Retained earnings- 516.000.33-37.92-37.92
Profit of the financial year516.33-38.25
Shareholders equity total556.332.082.082.08
Non-current liabilities total
Current loans from credit institutions0.01
Current trade creditors6.00
Current owed to participating4 243.62
Current owed to group member239.91
Short-term deferred tax liabilities145.79
Other non-interest bearing current liabilities258.00
Current liabilities total4 395.42497.92
Balance sheet total (liabilities)4 951.75500.002.082.08
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