hococo ApS — Credit Rating and Financial Key Figures
CVR number: 39760061
Njalsgade 21 G, 2300 København S
info@hococo.io
www.hococo.io
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 82.21 | - 768.59 | -1 261.55 | -2 458.53 | -1 738.15 |
| Employee benefit expenses | - 183.99 | -1 523.76 | -4 572.14 | -8 926.77 | -7 315.57 |
| Total depreciation | -33.56 | - 130.23 | - 130.23 | ||
| EBIT | - 101.78 | -2 292.35 | -5 867.26 | -11 515.54 | -9 183.95 |
| Other financial income | 0.10 | 2.38 | |||
| Other financial expenses | -10.20 | -71.55 | - 100.63 | - 107.06 | - 140.05 |
| Pre-tax profit | - 111.98 | -2 363.90 | -5 967.89 | -11 622.61 | -9 321.62 |
| Income taxes | 32.10 | - 115.90 | |||
| Net earnings | -79.88 | -2 363.90 | -6 083.78 | -11 622.61 | -9 321.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 212.97 | 168.98 | 123.87 | ||
| Machinery and equipment | 177.11 | 166.07 | 80.94 | ||
| Tangible assets total | 390.08 | 335.04 | 204.81 | ||
| Investments total | 126.59 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.96 | 510.75 | 99.35 | 355.10 | |
| Prepayments and accrued income | 123.84 | 114.96 | 41.91 | ||
| Current other receivables | 185.00 | 47.46 | 14.17 | 147.54 | 148.72 |
| Current deferred tax assets | 115.90 | 105.82 | |||
| Short term receivables total | 314.87 | 153.28 | 648.76 | 361.85 | 545.73 |
| Cash and bank deposits | 621.81 | 4 954.32 | 2 648.67 | 364.87 | |
| Cash and cash equivalents | 621.81 | 4 954.32 | 2 648.67 | 364.87 | |
| Balance sheet total (assets) | 314.87 | 775.09 | 6 119.75 | 3 345.57 | 1 115.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 68.45 | 83.16 | 92.06 | 116.04 |
| Retained earnings | - 292.88 | 1 404.25 | 9 482.28 | 10 829.43 | 7 711.20 |
| Profit of the financial year | -79.88 | -2 363.90 | -6 083.78 | -11 622.61 | -9 321.62 |
| Shareholders equity total | - 322.75 | - 891.20 | 3 481.66 | - 701.12 | -1 494.38 |
| Non-current loans from credit institutions | 1 030.10 | 1 580.31 | 1 159.22 | 697.51 | |
| Non-current liabilities total | 1 030.10 | 1 580.31 | 1 159.22 | 697.51 | |
| Current loans from credit institutions | 296.66 | 362.18 | 1 557.74 | 523.48 | |
| Current trade creditors | 3.19 | 156.53 | 294.32 | 119.95 | |
| Current owed to participating | 269.68 | ||||
| Other non-interest bearing current liabilities | 71.28 | 270.83 | 594.77 | 747.75 | 675.12 |
| Accruals and deferred income | 306.49 | 287.66 | 593.72 | ||
| Current liabilities total | 637.62 | 636.19 | 1 057.79 | 2 887.47 | 1 912.28 |
| Balance sheet total (liabilities) | 314.87 | 775.09 | 6 119.75 | 3 345.57 | 1 115.41 |
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