Cocuura ApS — Credit Rating and Financial Key Figures
CVR number: 41844280
Vedelsgade 23, 7100 Vejle
info@cocuura.com
tel: 70205250
www.cocuura.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1 257.38 | - 386.57 | - 965.77 | -1 110.89 |
| Employee benefit expenses | - 848.08 | - 295.99 | -1 065.00 | -1 303.14 |
| Total depreciation | -60.05 | - 204.32 | - 265.21 | - 370.64 |
| EBIT | -2 165.51 | - 886.88 | -2 295.98 | -2 784.67 |
| Other financial income | 0.10 | 0.46 | 5.07 | |
| Other financial expenses | -65.90 | - 287.63 | - 236.40 | - 296.75 |
| Pre-tax profit | -2 231.41 | -1 174.41 | -2 531.91 | -3 076.35 |
| Net earnings | -2 231.41 | -1 174.41 | -2 531.91 | -3 076.35 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 892.87 | 898.72 | 1 197.46 | 1 823.25 |
| Intangible assets total | 892.87 | 898.72 | 1 197.46 | 1 823.25 |
| Machinery and equipment | 65.30 | 52.24 | 33.34 | 3.89 |
| Tangible assets total | 65.30 | 52.24 | 33.34 | 3.89 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 54.52 | 9.28 | 17.70 | 43.39 |
| Prepayments and accrued income | 1.84 | 21.18 | ||
| Current other receivables | 35.41 | 161.90 | ||
| Short term receivables total | 54.52 | 9.28 | 54.94 | 226.46 |
| Cash and bank deposits | 195.78 | 11.05 | 467.22 | 1 310.76 |
| Cash and cash equivalents | 195.78 | 11.05 | 467.22 | 1 310.76 |
| Balance sheet total (assets) | 1 208.47 | 971.29 | 1 752.97 | 3 364.37 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 53.33 | 53.33 | 62.97 | 75.48 |
| Share premium account | 756.67 | |||
| Other reserves | 696.44 | 701.00 | 934.02 | 1 422.14 |
| Retained earnings | - 696.44 | -2 175.74 | - 592.81 | - 325.35 |
| Profit of the financial year | -2 231.41 | -1 174.41 | -2 531.91 | -3 076.35 |
| Shareholders equity total | -1 421.41 | -2 595.82 | -2 127.73 | -1 904.08 |
| Capital loans | 363.23 | 370.42 | 377.60 | 384.80 |
| Non-current loans from credit institutions | 2 015.35 | 2 132.83 | 2 273.83 | 1 887.55 |
| Non-current liabilities total | 2 378.59 | 2 503.25 | 2 651.43 | 2 272.35 |
| Current loans from credit institutions | 503.20 | |||
| Current trade creditors | 106.78 | 42.50 | 150.00 | 655.66 |
| Current owed to participating | 730.90 | 766.85 | 1 434.05 | |
| Other non-interest bearing current liabilities | 77.01 | 169.21 | 230.19 | 205.95 |
| Accruals and deferred income | 67.51 | 121.25 | 82.23 | 197.24 |
| Current liabilities total | 251.29 | 1 063.86 | 1 229.27 | 2 996.10 |
| Balance sheet total (liabilities) | 1 208.47 | 971.29 | 1 752.97 | 3 364.37 |
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